| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,230000 | 23/02/2026 | 1,26% | 12,90% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,874900 | 23/02/2026 | 2,29% | 12,90% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,790000 | 23/02/2026 | 0,11% | 12,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,622200 | 23/02/2026 | 1,69% | 12,89% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,740000 | 20/02/2026 | 5,46% | 12,89% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,870000 | 23/02/2026 | 1,29% | 12,89% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,463000 | 23/02/2026 | 10,14% | 12,89% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,500273 | 23/02/2026 | 3,10% | 12,89% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,806517 | 23/02/2026 | 0,58% | 12,89% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 277,650000 | 23/02/2026 | -4,29% | 12,89% | ** |
