| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,970000 | 13/02/2026 | 2,53% | 6,86% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,941992 | 17/02/2026 | -0,41% | 6,86% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,610000 | 17/02/2026 | -2,82% | 6,85% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,190000 | 17/02/2026 | 0,46% | 6,85% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,581465 | 17/02/2026 | 3,26% | 6,85% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,275300 | 15/02/2026 | 0,47% | 6,85% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,917000 | 17/02/2026 | 0,96% | 6,85% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,837477 | 17/02/2026 | 0,58% | 6,85% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,460000 | 16/02/2026 | 3,25% | 6,85% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,879308 | 17/02/2026 | -0,47% | 6,85% | ** |
