| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,132123 | 18/02/2026 | 0,41% | 7,85% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,325882 | 18/02/2026 | 2,22% | 7,85% | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,929789 | 17/02/2026 | 0,22% | 7,85% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,116100 | 18/02/2026 | 0,95% | 7,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,042634 | 18/02/2026 | 0,58% | 7,84% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,613881 | 16/02/2026 | 0,80% | 7,84% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,691853 | 18/02/2026 | 0,00% | 7,84% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,154746 | 18/02/2026 | 1,11% | 7,84% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,135718 | 18/02/2026 | -0,60% | 7,84% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,805344 | 17/02/2026 | 1,32% | 7,84% | * |
