| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,140000 | 16/02/2026 | 2,73% | 8,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,032054 | 16/02/2026 | 0,25% | 8,01% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,833950 | 16/02/2026 | 0,23% | 8,01% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,543223 | 13/02/2026 | 1,83% | 8,01% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,556567 | 13/02/2026 | 0,63% | 8,01% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,236469 | 13/02/2026 | 3,99% | 8,01% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,681000 | 16/02/2026 | 0,78% | 8,00% | *** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,660000 | 16/02/2026 | 0,32% | 8,00% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,674760 | 13/02/2026 | -0,33% | 8,00% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,084901 | 13/02/2026 | 1,74% | 8,00% | *** |
