| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,830000 | 11/02/2026 | 0,25% | 10,34% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,000000 | 11/02/2026 | -0,60% | 10,34% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,850450 | 11/02/2026 | 0,30% | 10,34% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,731092 | 11/02/2026 | 7,25% | 10,34% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,844650 | 10/02/2026 | 0,42% | 10,34% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,770000 | 11/02/2026 | 1,22% | 10,34% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,047067 | 11/02/2026 | 1,84% | 10,34% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,453782 | 11/02/2026 | 0,89% | 10,33% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,059664 | 11/02/2026 | 8,08% | 10,33% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,349227 | 10/02/2026 | 0,64% | 10,33% | ** |
