| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,888821 | 20/02/2026 | 0,56% | 12,00% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,861500 | 20/02/2026 | 0,93% | 12,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,740000 | 20/02/2026 | 0,85% | 11,99% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,780000 | 20/02/2026 | 1,29% | 11,99% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 188,391264 | 20/02/2026 | 8,94% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,452707 | 20/02/2026 | 0,47% | 11,99% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,954279 | 20/02/2026 | 0,41% | 11,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,346307 | 20/02/2026 | 1,02% | 11,99% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,404300 | 20/02/2026 | 0,55% | 11,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 95,130614 | 20/02/2026 | 3,61% | 11,99% | * |
