| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,840836 | 13/02/2026 | 0,51% | 8,64% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,692978 | 13/02/2026 | 1,38% | 8,64% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 224,380374 | 13/02/2026 | 1,24% | 8,64% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,511177 | 16/02/2026 | 0,18% | 8,64% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 964,884544 | 13/02/2026 | 0,81% | 8,64% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.081,509851 | 13/02/2026 | 0,81% | 8,64% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 207,352100 | 16/02/2026 | 0,75% | 8,64% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,470000 | 16/02/2026 | 1,22% | 8,63% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 116,310000 | 13/02/2026 | -3,43% | 8,63% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,846569 | 13/02/2026 | 0,65% | 8,63% | ** |
