| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,580000 | 17/02/2026 | 0,56% | 8,82% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,190000 | 17/02/2026 | 6,05% | 8,82% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,070000 | 17/02/2026 | 1,50% | 8,82% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,841600 | 17/02/2026 | 1,89% | 8,82% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,550000 | 17/02/2026 | 0,60% | 8,82% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 98,190000 | 17/02/2026 | 1,11% | 8,82% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,643500 | 17/02/2026 | 0,23% | 8,82% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,278353 | 13/02/2026 | 1,55% | 8,82% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,008100 | 17/02/2026 | 0,57% | 8,82% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,484600 | 17/02/2026 | 0,27% | 8,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,630000 | 17/02/2026 | 2,23% | 8,81% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,630000 | 17/02/2026 | 0,94% | 8,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,133942 | 17/02/2026 | 0,95% | 8,81% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,413000 | 17/02/2026 | 0,46% | 8,80% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 108,446700 | 16/02/2026 | 0,91% | 8,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,155900 | 17/02/2026 | 1,19% | 8,80% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,626300 | 16/02/2026 | 0,24% | 8,79% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 159,250000 | 17/02/2026 | 0,47% | 8,79% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,770000 | 17/02/2026 | 13,49% | 8,79% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,652900 | 17/02/2026 | 0,96% | 8,79% | *** |
