| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 137,330000 | 16/02/2026 | 1,28% | 8,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,055900 | 10/02/2026 | 0,99% | 8,86% | ***** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,309300 | 17/02/2026 | 0,25% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,509400 | 17/02/2026 | 0,25% | 8,86% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,751230 | 13/02/2026 | 1,47% | 8,86% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,817859 | 17/02/2026 | 0,47% | 8,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,120000 | 17/02/2026 | 9,17% | 8,86% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,670000 | 17/02/2026 | 0,27% | 8,86% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,370308 | 16/02/2026 | 3,90% | 8,86% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 140,783700 | 17/02/2026 | 1,19% | 8,86% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.607,100000 | 17/02/2026 | 2,12% | 8,85% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,630000 | 17/02/2026 | 0,35% | 8,85% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,110000 | 16/02/2026 | -1,26% | 8,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,798000 | 16/02/2026 | 1,30% | 8,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,473835 | 17/02/2026 | 1,52% | 8,85% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,336547 | 17/02/2026 | 1,51% | 8,85% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 99,431400 | 17/02/2026 | -0,70% | 8,85% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,639100 | 17/02/2026 | 0,47% | 8,84% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,858170 | 17/02/2026 | 0,53% | 8,84% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,929647 | 17/02/2026 | 0,43% | 8,84% | *** |
