| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,900000 | 09/02/2026 | 1,13% | 12,40% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,851185 | 10/02/2026 | -0,49% | 12,40% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,715554 | 10/02/2026 | 2,12% | 12,40% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,788128 | 10/02/2026 | 0,12% | 12,40% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,167929 | 09/02/2026 | 1,34% | 12,40% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,820000 | 10/02/2026 | 2,51% | 12,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 124,301217 | 10/02/2026 | 3,19% | 12,40% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,950059 | 10/02/2026 | 2,72% | 12,40% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 125,540609 | 10/02/2026 | 6,58% | 12,39% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,270000 | 10/02/2026 | 1,17% | 12,39% | **** |
