| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,972518 | 19/02/2026 | 2,40% | 7,91% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,020000 | 19/02/2026 | 1,39% | 7,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,834255 | 19/02/2026 | 1,06% | 7,91% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 114,748233 | 19/02/2026 | 6,16% | 7,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,730000 | 19/02/2026 | 4,08% | 7,90% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,490428 | 19/02/2026 | 0,32% | 7,90% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 181,070000 | 19/02/2026 | 0,88% | 7,90% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,961418 | 18/02/2026 | 0,05% | 7,90% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,877424 | 13/02/2026 | 3,13% | 7,90% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,269300 | 19/02/2026 | 0,44% | 7,90% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,690000 | 19/02/2026 | 1,37% | 7,90% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 517,082328 | 19/02/2026 | 2,40% | 7,89% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,457415 | 19/02/2026 | 1,33% | 7,89% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 419,310000 | 18/02/2026 | 1,39% | 7,89% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,215381 | 19/02/2026 | 1,00% | 7,89% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 294,630000 | 19/02/2026 | 6,16% | 7,88% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,331900 | 18/02/2026 | 0,18% | 7,88% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 19/02/2026 | 4,09% | 7,88% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,924870 | 19/02/2026 | 1,72% | 7,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,980000 | 19/02/2026 | -1,24% | 7,88% | *** |
