| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,971422 | 13/02/2026 | 0,77% | 13,26% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,125400 | 13/02/2026 | 3,24% | 13,26% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,730000 | 13/02/2026 | 0,51% | 13,26% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,566599 | 13/02/2026 | 5,35% | 13,26% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,043669 | 13/02/2026 | 1,22% | 13,26% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,307200 | 13/02/2026 | 1,18% | 13,26% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,761600 | 13/02/2026 | 1,18% | 13,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,406002 | 13/02/2026 | 0,02% | 13,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,112485 | 13/02/2026 | 5,91% | 13,25% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,598400 | 13/02/2026 | 0,62% | 13,25% | **** |
