| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,449000 | 16/02/2026 | 1,29% | 3,45% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,660000 | 16/02/2026 | 0,37% | 3,45% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,160000 | 12/02/2026 | 7,04% | 3,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,380000 | 16/02/2026 | 0,44% | 3,45% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,573176 | 16/02/2026 | 0,28% | 3,45% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,940000 | 13/02/2026 | 0,95% | 3,44% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,193167 | 16/02/2026 | 8,47% | 3,43% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,005901 | 13/02/2026 | -0,74% | 3,43% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,144495 | 13/02/2026 | 0,34% | 3,43% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,239167 | 13/02/2026 | -0,53% | 3,43% | ** |
