| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,513105 | 19/02/2026 | -6,79% | 5,00% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,050900 | 13/02/2026 | 5,68% | 5,00% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,022200 | 19/02/2026 | 0,93% | 5,00% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,780000 | 18/02/2026 | 3,22% | 4,99% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,040000 | 19/02/2026 | 1,46% | 4,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,162852 | 19/02/2026 | 2,54% | 4,99% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,696400 | 19/02/2026 | -0,61% | 4,99% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,890000 | 19/02/2026 | 0,22% | 4,99% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,243141 | 18/02/2026 | -0,10% | 4,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,770000 | 19/02/2026 | 4,48% | 4,98% | ** |
