| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,458011 | 19/02/2026 | 1,62% | 9,47% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,740151 | 19/02/2026 | 1,04% | 9,46% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,577400 | 19/02/2026 | 7,91% | 9,46% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.163,930000 | 19/02/2026 | 0,71% | 9,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,075303 | 19/02/2026 | 1,66% | 9,46% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,580000 | 19/02/2026 | 1,18% | 9,46% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,850000 | 19/02/2026 | 1,26% | 9,46% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 256,317536 | 19/02/2026 | 3,41% | 9,46% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,450000 | 19/02/2026 | 1,77% | 9,45% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,626165 | 19/02/2026 | 2,43% | 9,45% | ** |
