| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,210000 | 26/02/2026 | 1,13% | 13,00% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,892794 | 26/02/2026 | 0,62% | 13,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,547046 | 26/02/2026 | 2,74% | 13,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 174,710000 | 26/02/2026 | 1,74% | 12,99% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,130000 | 26/02/2026 | 3,22% | 12,99% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,090000 | 26/02/2026 | 1,60% | 12,99% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 60,733042 | 26/02/2026 | 9,42% | 12,99% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,049200 | 25/02/2026 | 1,67% | 12,99% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 131,940000 | 25/02/2026 | 5,82% | 12,99% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,790664 | 25/02/2026 | 1,51% | 12,99% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,458016 | 26/02/2026 | 0,88% | 12,99% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,940800 | 26/02/2026 | 1,03% | 12,99% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,631543 | 26/02/2026 | 1,22% | 12,99% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,612155 | 26/02/2026 | 6,54% | 12,98% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.269,070000 | 25/02/2026 | 1,73% | 12,98% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.770,660000 | 26/02/2026 | 0,50% | 12,98% | ***** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 156,312900 | 26/02/2026 | 2,22% | 12,98% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,540000 | 25/02/2026 | 1,47% | 12,98% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,744580 | 24/02/2026 | 1,35% | 12,98% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,987200 | 26/02/2026 | 1,23% | 12,97% | *** |
