| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,550000 | 16/02/2026 | 1,31% | 3,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,987000 | 17/02/2026 | 4,04% | 3,26% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,524400 | 17/02/2026 | 0,51% | 3,26% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,853510 | 16/02/2026 | -5,29% | 3,26% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,819269 | 12/02/2026 | 3,88% | 3,26% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 105,090000 | 17/02/2026 | 9,47% | 3,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,290884 | 17/02/2026 | 0,68% | 3,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 110,089115 | 17/02/2026 | 9,60% | 3,25% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 91,544551 | 12/02/2026 | 3,88% | 3,25% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 105,370000 | 17/02/2026 | 9,46% | 3,24% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,485731 | 16/02/2026 | 0,94% | 3,24% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 360,810000 | 17/02/2026 | 6,69% | 3,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 499,323524 | 17/02/2026 | -2,00% | 3,24% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,445437 | 17/02/2026 | 1,35% | 3,24% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 55,043700 | 17/02/2026 | 8,89% | 3,23% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,880916 | 12/02/2026 | -1,96% | 3,23% | ND |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,670000 | 17/02/2026 | 0,66% | 3,23% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,520000 | 16/02/2026 | 1,63% | 3,23% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,717500 | 17/02/2026 | 0,17% | 3,23% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,260000 | 17/02/2026 | 1,20% | 3,23% | ** |
