| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,210000 | 11/02/2026 | 0,38% | -8,44% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,166751 | 09/02/2026 | -0,20% | -8,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,436975 | 11/02/2026 | -0,50% | -8,46% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,769615 | 11/02/2026 | 0,29% | -8,47% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 108,976555 | 11/02/2026 | -0,93% | -8,47% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,588235 | 11/02/2026 | -1,16% | -8,47% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,428571 | 11/02/2026 | -0,93% | -8,47% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 857,960000 | 10/02/2026 | 14,33% | -8,48% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,610900 | 11/02/2026 | 1,39% | -8,48% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 105,865546 | 11/02/2026 | -2,16% | -8,48% | ** |
