| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,890000 | 19/02/2026 | 0,71% | 2,59% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,018463 | 19/02/2026 | 1,29% | 2,59% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,070000 | 19/02/2026 | 0,47% | 2,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,515953 | 19/02/2026 | 1,14% | 2,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 19/02/2026 | 0,79% | 2,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,370000 | 19/02/2026 | 0,95% | 2,58% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,315664 | 19/02/2026 | 0,99% | 2,58% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,384550 | 18/02/2026 | -0,37% | 2,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,288200 | 19/02/2026 | 11,52% | 2,58% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,704095 | 18/02/2026 | -2,19% | 2,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,750000 | 19/02/2026 | 7,63% | 2,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 140,050000 | 19/02/2026 | 11,66% | 2,58% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,923424 | 19/02/2026 | 1,82% | 2,58% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,710000 | 19/02/2026 | 3,47% | 2,58% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 104,830000 | 19/02/2026 | 9,54% | 2,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,842381 | 18/02/2026 | 0,11% | 2,57% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,675200 | 19/02/2026 | -0,69% | 2,57% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,630000 | 19/02/2026 | 0,67% | 2,57% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,630000 | 19/02/2026 | 0,69% | 2,57% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,200000 | 19/02/2026 | 0,80% | 2,56% | ** |
