| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,500000 | 18/02/2026 | 0,79% | 6,20% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,192317 | 18/02/2026 | 0,50% | 6,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,791895 | 18/02/2026 | 0,67% | 6,20% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,461968 | 18/02/2026 | 2,50% | 6,20% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,322583 | 18/02/2026 | 3,68% | 6,20% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 298,300000 | 17/02/2026 | 1,19% | 6,19% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,590000 | 18/02/2026 | 0,60% | 6,19% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 244,626425 | 18/02/2026 | -0,15% | 6,19% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,993668 | 18/02/2026 | 2,36% | 6,18% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,255298 | 18/02/2026 | 0,18% | 6,18% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,940000 | 18/02/2026 | 2,60% | 6,18% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,401857 | 18/02/2026 | 3,72% | 6,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,242549 | 18/02/2026 | 0,84% | 6,18% | * |
| DWS EURORENTA | RFI EUROPA | 48,590000 | 18/02/2026 | 1,42% | 6,18% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,290000 | 18/02/2026 | 0,55% | 6,18% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,420000 | 18/02/2026 | -6,10% | 6,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 56,690000 | 18/02/2026 | 6,02% | 6,18% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,064669 | 18/02/2026 | 0,41% | 6,18% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,270000 | 13/02/2026 | 3,47% | 6,17% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.167,220000 | 18/02/2026 | 2,90% | 6,17% | * |
