| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,270000 | 18/02/2026 | 0,27% | 9,48% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,770000 | 18/02/2026 | 0,47% | 9,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,070151 | 18/02/2026 | 1,37% | 9,48% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,397300 | 18/02/2026 | 0,47% | 9,48% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,244745 | 18/02/2026 | 0,25% | 9,48% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 890,740000 | 18/02/2026 | 0,28% | 9,48% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,700000 | 18/02/2026 | 0,28% | 9,48% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,538285 | 18/02/2026 | -1,10% | 9,47% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,460000 | 18/02/2026 | 1,79% | 9,47% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 185,010000 | 18/02/2026 | 6,82% | 9,47% | * |
