| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,456800 | 13/02/2026 | 1,80% | 6,61% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,586164 | 13/02/2026 | 0,70% | 6,61% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,013635 | 16/02/2026 | 2,76% | 6,60% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,440000 | 13/02/2026 | 0,65% | 6,60% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,959511 | 16/02/2026 | 1,69% | 6,60% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,864200 | 16/02/2026 | 2,40% | 6,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,240600 | 13/02/2026 | 0,47% | 6,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,715351 | 13/02/2026 | 0,81% | 6,60% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040149 | 16/02/2026 | 8,10% | 6,60% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,839308 | 16/02/2026 | 7,12% | 6,60% | ** |
