| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,828620 | 18/02/2026 | 1,55% | 4,13% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 173,194300 | 18/02/2026 | 2,77% | 4,13% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,420000 | 18/02/2026 | 1,78% | 4,12% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,690000 | 18/02/2026 | 0,28% | 4,12% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,127649 | 18/02/2026 | -0,29% | 4,12% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,440026 | 17/02/2026 | -0,14% | 4,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 11,034192 | 18/02/2026 | 8,31% | 4,12% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,803000 | 17/02/2026 | 0,78% | 4,12% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,235000 | 18/02/2026 | 0,46% | 4,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,971504 | 18/02/2026 | 9,80% | 4,12% | ** |
