| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,964562 | 20/02/2026 | 4,37% | 11,75% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,769100 | 20/02/2026 | 1,86% | 11,75% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,159619 | 19/02/2026 | 1,51% | 11,75% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,010000 | 13/02/2026 | 2,68% | 11,75% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.355,535881 | 20/02/2026 | 0,76% | 11,75% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,993087 | 13/02/2026 | 0,52% | 11,75% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,480000 | 20/02/2026 | 0,66% | 11,74% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,540000 | 19/02/2026 | 0,98% | 11,74% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 84,120000 | 19/02/2026 | 1,82% | 11,74% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,898000 | 20/02/2026 | 0,87% | 11,74% | **** |
