| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,410000 | 17/02/2026 | 0,82% | 3,20% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,110000 | 17/02/2026 | 1,45% | 3,20% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,237950 | 17/02/2026 | -0,04% | 3,20% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,279554 | 17/02/2026 | 6,86% | 3,20% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,626078 | 17/02/2026 | 0,31% | 3,20% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 182,563842 | 17/02/2026 | 4,61% | 3,19% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,018800 | 13/02/2026 | 5,05% | 3,19% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,580000 | 17/02/2026 | 1,51% | 3,19% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,475901 | 17/02/2026 | -0,06% | 3,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,435650 | 17/02/2026 | 0,34% | 3,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 140,890000 | 17/02/2026 | 12,33% | 3,19% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,931507 | 17/02/2026 | 1,32% | 3,19% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,930000 | 13/02/2026 | 2,29% | 3,19% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 105,450000 | 17/02/2026 | 10,19% | 3,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 17/02/2026 | 0,92% | 3,18% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.229,832572 | 17/02/2026 | 3,28% | 3,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,350000 | 17/02/2026 | 1,43% | 3,18% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,837600 | 17/02/2026 | 0,97% | 3,18% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,268561 | 17/02/2026 | 0,16% | 3,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,849009 | 16/02/2026 | -0,56% | 3,18% | ** |
