| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,729917 | 17/02/2026 | 0,03% | 3,75% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 188,021932 | 16/02/2026 | -2,71% | 3,75% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 100,354281 | 16/02/2026 | -2,72% | 3,75% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,176306 | 17/02/2026 | 1,59% | 3,75% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,911889 | 17/02/2026 | -0,04% | 3,75% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,514121 | 17/02/2026 | 0,58% | 3,75% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,480000 | 17/02/2026 | 0,05% | 3,75% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 175,956837 | 13/02/2026 | 2,37% | 3,75% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,034656 | 17/02/2026 | 0,50% | 3,75% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,164045 | 17/02/2026 | 0,87% | 3,74% | **** |
