| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,439707 | 18/02/2026 | 1,24% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 322,430000 | 18/02/2026 | -4,44% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 316,270000 | 18/02/2026 | -4,39% | 8,52% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,431245 | 18/02/2026 | 0,32% | 8,52% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,488400 | 18/02/2026 | 3,64% | 8,52% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,016048 | 18/02/2026 | 1,34% | 8,52% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,910511 | 18/02/2026 | 0,22% | 8,51% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,262800 | 18/02/2026 | 0,22% | 8,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,583000 | 18/02/2026 | 3,04% | 8,51% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,137650 | 13/02/2026 | 0,79% | 8,51% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,280000 | 18/02/2026 | 0,23% | 8,51% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 82,020000 | 18/02/2026 | 0,94% | 8,51% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,241536 | 12/02/2026 | 0,84% | 8,51% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,779400 | 18/02/2026 | 0,24% | 8,51% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,859000 | 13/02/2026 | 0,20% | 8,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,903419 | 18/02/2026 | 0,77% | 8,50% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,730000 | 18/02/2026 | 0,72% | 8,50% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,272186 | 17/02/2026 | -0,78% | 8,50% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,870000 | 17/02/2026 | 0,51% | 8,50% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,200220 | 16/02/2026 | 1,08% | 8,50% | * |
