| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,020000 | 18/02/2026 | 1,08% | 17,32% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 152,027619 | 18/02/2026 | 3,03% | 17,32% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,698418 | 18/02/2026 | 1,76% | 17,32% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,764880 | 18/02/2026 | 0,98% | 17,31% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,028080 | 17/02/2026 | 2,55% | 17,31% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,469818 | 18/02/2026 | 2,99% | 17,31% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,460000 | 18/02/2026 | 0,70% | 17,31% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,980000 | 18/02/2026 | 1,08% | 17,31% | ***** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 556,386661 | 18/02/2026 | 5,44% | 17,31% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 48,079100 | 18/02/2026 | 10,81% | 17,31% | * |
