| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,805513 | 17/02/2026 | 0,59% | 6,52% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,400000 | 17/02/2026 | -0,04% | 6,52% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,590000 | 17/02/2026 | 5,45% | 6,52% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 156,260000 | 17/02/2026 | 10,42% | 6,52% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,582445 | 17/02/2026 | 3,10% | 6,52% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.844,420000 | 13/02/2026 | 1,70% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,460000 | 17/02/2026 | 8,73% | 6,52% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,652582 | 17/02/2026 | 0,37% | 6,52% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 110,082488 | 30/01/2026 | 1,54% | 6,52% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,307100 | 17/02/2026 | 0,48% | 6,52% | * |
