| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,040000 | 19/02/2026 | 0,15% | 20,22% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,461414 | 19/02/2026 | 0,15% | -3,25% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,699651 | 19/02/2026 | 0,15% | -2,22% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,929380 | 19/02/2026 | 0,15% | 2,23% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,032247 | 19/02/2026 | 0,15% | 57,46% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 574,360000 | 19/02/2026 | 0,15% | 29,41% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,884000 | 19/02/2026 | 0,15% | -4,52% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,625713 | 19/02/2026 | 0,15% | 57,45% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,379478 | 19/02/2026 | 0,14% | -6,84% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,953700 | 19/02/2026 | 0,14% | -1,10% | * |
