| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.561,770000 | 23/02/2026 | 1,54% | 13,05% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,409867 | 24/02/2026 | 3,38% | 13,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 171,452832 | 24/02/2026 | -19,54% | 13,04% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,159973 | 24/02/2026 | 1,89% | 13,04% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,159973 | 24/02/2026 | 1,89% | 13,04% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,780702 | 24/02/2026 | 3,12% | 13,04% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,660000 | 24/02/2026 | 1,14% | 13,04% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,828140 | 24/02/2026 | 0,71% | 13,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,410000 | 24/02/2026 | 4,97% | 13,04% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,719300 | 24/02/2026 | 2,10% | 13,04% | **** |
