| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,280000 | 19/02/2026 | 0,74% | 5,10% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,869140 | 19/02/2026 | 1,31% | 5,10% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,099549 | 19/02/2026 | 1,25% | 5,10% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,422000 | 19/02/2026 | 1,20% | 5,10% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.761,312005 | 19/02/2026 | 0,50% | 5,10% | ***** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,320684 | 19/02/2026 | 1,04% | 5,10% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 75,997618 | 19/02/2026 | 3,75% | 5,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,572620 | 19/02/2026 | 0,39% | 5,09% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,675317 | 19/02/2026 | 0,57% | 5,09% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,892424 | 19/02/2026 | 0,81% | 5,09% | ** |
