| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,100000 | 13/02/2026 | 0,78% | 8,63% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,616600 | 16/02/2026 | 0,66% | 8,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,075704 | 13/02/2026 | 0,58% | 8,63% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,710000 | 16/02/2026 | 1,04% | 8,62% | ***** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,950000 | 16/02/2026 | 1,22% | 8,62% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,338676 | 16/02/2026 | 0,10% | 8,62% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,320900 | 16/02/2026 | 5,00% | 8,62% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,840000 | 16/02/2026 | 6,67% | 8,62% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,880000 | 13/02/2026 | 1,32% | 8,62% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,150110 | 12/02/2026 | 0,91% | 8,62% | * |
