| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,900000 | 13/02/2026 | 1,45% | 2,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,740000 | 13/02/2026 | 2,65% | 2,11% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,422941 | 12/02/2026 | -3,03% | 2,11% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,740000 | 13/02/2026 | 0,79% | 2,11% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,320000 | 13/02/2026 | 1,55% | 2,10% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,205100 | 12/02/2026 | 9,17% | 2,10% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,882124 | 13/02/2026 | 1,35% | 2,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,644400 | 13/02/2026 | 2,33% | 2,10% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,920000 | 13/02/2026 | -2,02% | 2,10% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,669533 | 13/02/2026 | -0,60% | 2,10% | ** |
