| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,126955 | 10/02/2026 | -0,84% | -1,01% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,233059 | 10/02/2026 | -0,25% | -1,01% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,593445 | 10/02/2026 | 2,13% | -1,01% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,821500 | 10/02/2026 | 0,71% | -1,01% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,187153 | 10/02/2026 | 2,79% | -1,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,847090 | 10/02/2026 | 2,31% | -1,02% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,332437 | 10/02/2026 | 6,26% | -1,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,887843 | 10/02/2026 | -0,67% | -1,03% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 10/02/2026 | 0,53% | -1,04% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,654171 | 10/02/2026 | 2,40% | -1,05% | ** |
