| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,703000 | 19/02/2026 | 1,98% | 7,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,368400 | 19/02/2026 | 0,94% | 7,06% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 181,180000 | 18/02/2026 | 1,34% | 7,05% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,168100 | 18/02/2026 | 0,18% | 7,05% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,138762 | 13/02/2026 | 3,11% | 7,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,385264 | 13/02/2026 | 3,18% | 7,05% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,519000 | 19/02/2026 | 1,24% | 7,05% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,969185 | 18/02/2026 | 0,28% | 7,05% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,030000 | 19/02/2026 | 1,15% | 7,05% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,274900 | 19/02/2026 | 1,09% | 7,05% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,802410 | 18/02/2026 | 0,58% | 7,05% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,912400 | 09/02/2026 | 5,30% | 7,05% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,640939 | 19/02/2026 | 1,24% | 7,05% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,451374 | 19/02/2026 | 0,71% | 7,04% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,905918 | 13/02/2026 | 0,04% | 7,04% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 152,369608 | 19/02/2026 | 9,83% | 7,04% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,213648 | 19/02/2026 | 0,78% | 7,04% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,756196 | 13/02/2026 | 3,14% | 7,04% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,542000 | 19/02/2026 | 0,73% | 7,04% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,733631 | 18/02/2026 | 0,19% | 7,04% | * |
