| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,516637 | 11/02/2026 | 1,73% | 10,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,042017 | 11/02/2026 | -0,31% | 10,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,130000 | 11/02/2026 | 4,51% | 10,82% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,798319 | 11/02/2026 | -0,52% | 10,82% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,081389 | 11/02/2026 | 0,74% | 10,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,988964 | 11/02/2026 | 0,73% | 10,81% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,420000 | 11/02/2026 | 0,25% | 10,81% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,707900 | 11/02/2026 | 0,39% | 10,81% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,750000 | 11/02/2026 | 0,83% | 10,81% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 240,207600 | 11/02/2026 | 1,79% | 10,81% | * |
