| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 137,330000 | 16/02/2026 | 1,28% | 8,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,055900 | 10/02/2026 | 0,99% | 8,86% | ***** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,309300 | 17/02/2026 | 0,25% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,509400 | 17/02/2026 | 0,25% | 8,86% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,751230 | 13/02/2026 | 1,47% | 8,86% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,817859 | 17/02/2026 | 0,47% | 8,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,120000 | 17/02/2026 | 9,17% | 8,86% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,670000 | 17/02/2026 | 0,27% | 8,86% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,370308 | 16/02/2026 | 3,90% | 8,86% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 140,783700 | 17/02/2026 | 1,19% | 8,86% | **** |
