| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,440000 | 26/02/2026 | 0,55% | 11,69% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,660000 | 26/02/2026 | 1,64% | 11,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,360000 | 26/02/2026 | 0,72% | 11,69% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,683079 | 25/02/2026 | 0,42% | 11,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,251653 | 26/02/2026 | 0,66% | 11,69% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.038,572058 | 26/02/2026 | 0,52% | 11,69% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,980193 | 26/02/2026 | 5,97% | 11,68% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 694,330000 | 26/02/2026 | 2,74% | 11,68% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,990000 | 26/02/2026 | 0,90% | 11,68% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,267479 | 26/02/2026 | 1,11% | 11,68% | *** |
