| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,244887 | 16/02/2026 | 1,83% | 3,72% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,334000 | 13/02/2026 | 1,38% | 3,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,929100 | 16/02/2026 | 2,15% | 3,72% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 175,956837 | 13/02/2026 | 2,37% | 3,72% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,245300 | 16/02/2026 | 1,27% | 3,72% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 105,190000 | 13/02/2026 | 1,12% | 3,71% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,370000 | 16/02/2026 | 0,18% | 3,71% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,240000 | 16/02/2026 | -0,21% | 3,71% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,430620 | 16/02/2026 | 1,10% | 3,71% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,901197 | 13/02/2026 | -0,52% | 3,71% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,960500 | 09/02/2026 | 3,29% | 3,71% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,595768 | 13/02/2026 | 0,02% | 3,71% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,604704 | 13/02/2026 | -0,44% | 3,70% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,382060 | 13/02/2026 | -0,48% | 3,70% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,889310 | 13/02/2026 | 0,26% | 3,70% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,842900 | 13/02/2026 | 0,23% | 3,70% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,914066 | 13/02/2026 | 1,08% | 3,70% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,450514 | 13/02/2026 | 0,08% | 3,70% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,710000 | 16/02/2026 | 1,40% | 3,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,672786 | 13/02/2026 | 1,12% | 3,69% | * |
