| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,850000 | 19/02/2026 | 0,75% | 6,72% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,880000 | 19/02/2026 | 1,23% | 6,72% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 244,015200 | 19/02/2026 | 1,96% | 6,72% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,707224 | 19/02/2026 | 0,12% | 6,71% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,842500 | 19/02/2026 | 0,99% | 6,71% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,860000 | 19/02/2026 | 1,13% | 6,71% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,080000 | 19/02/2026 | 2,08% | 6,70% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,470000 | 19/02/2026 | 0,99% | 6,70% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,600000 | 19/02/2026 | 1,12% | 6,70% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 222,608696 | 18/02/2026 | 11,59% | 6,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,307751 | 19/02/2026 | 8,46% | 6,70% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,490000 | 19/02/2026 | 1,13% | 6,70% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,257537 | 16/02/2026 | 4,98% | 6,70% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,726453 | 19/02/2026 | 0,52% | 6,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,039479 | 19/02/2026 | 2,21% | 6,69% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.725,830000 | 19/02/2026 | 7,20% | 6,69% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,582355 | 18/02/2026 | 0,06% | 6,69% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 123,857738 | 19/02/2026 | 1,51% | 6,68% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,960861 | 19/02/2026 | 1,40% | 6,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,665827 | 19/02/2026 | 0,50% | 6,68% | * |
