| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,340000 | 18/02/2026 | 0,26% | 9,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,952775 | 18/02/2026 | 1,78% | 9,31% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,960000 | 18/02/2026 | 0,26% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,150000 | 18/02/2026 | 8,36% | 9,31% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,403800 | 18/02/2026 | -0,16% | 9,31% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,177237 | 17/02/2026 | 0,70% | 9,31% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,760000 | 18/02/2026 | 0,97% | 9,31% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,930416 | 18/02/2026 | 1,43% | 9,31% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,424000 | 18/02/2026 | 0,47% | 9,31% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,280000 | 18/02/2026 | -2,02% | 9,30% | * |
