| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 215,800000 | 19/02/2026 | 1,32% | 9,96% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,683145 | 19/02/2026 | 1,32% | -6,38% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,333277 | 19/02/2026 | 1,32% | 0,00% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,690000 | 18/02/2026 | 1,32% | 10,28% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,120000 | 19/02/2026 | 1,32% | 2,51% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,790000 | 19/02/2026 | 1,32% | 9,74% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,373000 | 19/02/2026 | 1,32% | 13,28% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,398000 | 19/02/2026 | 1,32% | 7,85% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,987578 | 19/02/2026 | 1,32% | -0,39% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,694291 | 19/02/2026 | 1,32% | -0,39% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,603505 | 19/02/2026 | 1,32% | 56,35% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,552625 | 19/02/2026 | 1,32% | 50,19% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,427635 | 19/02/2026 | 1,32% | -3,52% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,887178 | 19/02/2026 | 1,32% | -3,61% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,600000 | 19/02/2026 | 1,32% | -4,96% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,712584 | 19/02/2026 | 1,32% | 18,04% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,979410 | 19/02/2026 | 1,32% | 16,74% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,368672 | 19/02/2026 | 1,32% | 15,21% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,441114 | 18/02/2026 | 1,32% | 12,47% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,287501 | 19/02/2026 | 1,32% | 10,81% | ** |
