| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,723560 | 19/02/2026 | 1,04% | 9,50% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,340000 | 18/02/2026 | 5,37% | 9,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,417029 | 19/02/2026 | 8,35% | 9,50% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.867,310000 | 18/02/2026 | 1,80% | 9,50% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,201900 | 19/02/2026 | 1,49% | 9,49% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,370000 | 19/02/2026 | 1,45% | 9,49% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,010000 | 13/02/2026 | 0,74% | 9,49% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,290000 | 19/02/2026 | 0,29% | 9,49% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,408800 | 19/02/2026 | 0,48% | 9,49% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,402280 | 19/02/2026 | 1,24% | 9,49% | ** |
