| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192433 | 16/02/2026 | 0,28% | 9,50% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 123,390000 | 17/02/2026 | 1,46% | 9,50% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,828852 | 17/02/2026 | 0,41% | 9,50% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 123,604854 | 17/02/2026 | 5,33% | 9,50% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 114,027989 | 13/02/2026 | 5,82% | 9,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,228987 | 17/02/2026 | 0,58% | 9,50% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,500000 | 17/02/2026 | 3,83% | 9,49% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,826126 | 16/02/2026 | 0,41% | 9,49% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,758900 | 17/02/2026 | 0,52% | 9,49% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,010000 | 13/02/2026 | 0,74% | 9,49% | **** |
