| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,078640 | 17/02/2026 | 0,74% | 7,89% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,680300 | 17/02/2026 | 1,07% | 7,89% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,751903 | 17/02/2026 | 0,52% | 7,88% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 239,276308 | 17/02/2026 | -1,41% | 7,88% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.622,200000 | 16/02/2026 | 0,61% | 7,88% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 17/02/2026 | 0,25% | 7,88% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.721,100000 | 17/02/2026 | 3,49% | 7,88% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,460000 | 13/02/2026 | 1,29% | 7,88% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,530000 | 17/02/2026 | -2,72% | 7,88% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,540716 | 16/02/2026 | 0,37% | 7,88% | ND |
