| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,880000 | 17/02/2026 | 4,11% | 15,62% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,510000 | 17/02/2026 | 1,00% | 15,62% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,022000 | 17/02/2026 | 0,51% | 15,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,827400 | 17/02/2026 | 10,34% | 15,62% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,421237 | 17/02/2026 | 2,82% | 15,62% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 358,933408 | 17/02/2026 | 4,47% | 15,62% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 169,340000 | 17/02/2026 | -2,47% | 15,62% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,981300 | 17/02/2026 | 1,11% | 15,62% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,615195 | 13/02/2026 | 0,64% | 15,61% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,910000 | 17/02/2026 | 1,04% | 15,61% | **** |
