| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,865273 | 18/02/2026 | 1,93% | 4,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,037991 | 18/02/2026 | 7,62% | 4,15% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,382050 | 18/02/2026 | -1,33% | 4,15% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 103,860000 | 18/02/2026 | 5,81% | 4,14% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,072163 | 13/02/2026 | 0,01% | 4,14% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,110000 | 18/02/2026 | 0,63% | 4,14% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,457551 | 17/02/2026 | 0,31% | 4,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,418742 | 18/02/2026 | 1,90% | 4,14% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,662727 | 18/02/2026 | 0,55% | 4,13% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,587100 | 17/02/2026 | 2,98% | 4,13% | ** |
