| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.328,979835 | 19/02/2026 | -4,20% | 6,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,520000 | 19/02/2026 | 1,35% | 6,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,685163 | 19/02/2026 | 6,08% | 6,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,970000 | 18/02/2026 | 1,10% | 6,02% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,888100 | 19/02/2026 | 5,06% | 6,02% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 203,550000 | 19/02/2026 | 3,28% | 6,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,292905 | 19/02/2026 | 3,05% | 6,01% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,130000 | 19/02/2026 | 0,51% | 6,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,742704 | 19/02/2026 | 1,88% | 6,01% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,357900 | 19/02/2026 | -0,51% | 6,01% | * |
