| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,170000 | 13/02/2026 | 0,46% | 2,58% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,731748 | 13/02/2026 | 2,27% | 2,58% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 189,418000 | 13/02/2026 | 1,67% | 2,58% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,320000 | 13/02/2026 | 0,49% | 2,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,478166 | 13/02/2026 | -2,87% | 2,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 13/02/2026 | 0,92% | 2,57% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,447985 | 13/02/2026 | 2,13% | 2,57% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,200000 | 13/02/2026 | 0,73% | 2,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,004000 | 13/02/2026 | 4,26% | 2,56% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,860000 | 13/02/2026 | 0,31% | 2,56% | * |
