| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,540000 | 17/02/2026 | 1,05% | 9,49% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,408600 | 17/02/2026 | 0,48% | 9,49% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,930000 | 17/02/2026 | 1,14% | 9,49% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 17/02/2026 | 0,49% | 9,49% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,370370 | 17/02/2026 | 9,54% | 9,48% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,193100 | 17/02/2026 | 1,47% | 9,48% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,930000 | 17/02/2026 | 2,49% | 9,48% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,270000 | 17/02/2026 | 0,27% | 9,48% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,770000 | 17/02/2026 | 0,47% | 9,48% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,990000 | 17/02/2026 | -1,02% | 9,48% | ** |
