| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,010000 | 13/02/2026 | 0,74% | 9,49% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,810000 | 18/02/2026 | 1,67% | 9,49% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,140000 | 18/02/2026 | 0,99% | 9,49% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,350000 | 18/02/2026 | 0,53% | 9,49% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 18/02/2026 | 0,49% | 9,49% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,215281 | 18/02/2026 | 0,55% | 9,49% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,140000 | 18/02/2026 | -0,33% | 9,49% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,033854 | 18/02/2026 | 7,40% | 9,49% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,277754 | 18/02/2026 | 0,49% | 9,49% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,498562 | 17/02/2026 | 0,06% | 9,48% | *** |
