| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,560000 | 20/02/2026 | 1,79% | 13,39% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,823489 | 23/02/2026 | 0,75% | 13,39% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,283721 | 20/02/2026 | 0,59% | 13,39% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,130000 | 23/02/2026 | 1,37% | 13,39% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,645708 | 23/02/2026 | 3,11% | 13,39% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 283,850984 | 23/02/2026 | 8,92% | 13,39% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,634773 | 23/02/2026 | 2,52% | 13,39% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,469374 | 23/02/2026 | 7,79% | 13,38% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,486530 | 20/02/2026 | 1,50% | 13,38% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,840821 | 23/02/2026 | 2,87% | 13,37% | **** |
