| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,760000 | 26/02/2026 | 1,22% | 11,02% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,248820 | 25/02/2026 | 0,50% | 11,02% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,639919 | 26/02/2026 | 9,86% | 11,02% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,272800 | 26/02/2026 | 0,54% | 11,02% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,349500 | 26/02/2026 | 1,92% | 11,02% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,203500 | 26/02/2026 | 1,89% | 11,02% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,633800 | 26/02/2026 | 1,89% | 11,02% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,676149 | 26/02/2026 | 2,28% | 11,01% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 16,096000 | 26/02/2026 | 1,42% | 11,01% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,930000 | 26/02/2026 | 7,49% | 11,01% | * |
