| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,434953 | 19/02/2026 | 2,56% | 4,91% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,960000 | 19/02/2026 | 0,93% | 4,91% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,232281 | 19/02/2026 | 0,49% | 4,91% | **** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,552900 | 18/02/2026 | 1,16% | 4,91% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,747300 | 19/02/2026 | 1,05% | 4,91% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 471,720000 | 19/02/2026 | -1,99% | 4,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,945886 | 19/02/2026 | 0,98% | 4,90% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,609717 | 19/02/2026 | 1,17% | 4,90% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,238746 | 13/02/2026 | 0,05% | 4,90% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,385859 | 19/02/2026 | 1,13% | 4,90% | ** |
