| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,940000 | 18/02/2026 | 2,60% | 6,18% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,401857 | 18/02/2026 | 3,72% | 6,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,242549 | 18/02/2026 | 0,84% | 6,18% | * |
| DWS EURORENTA | RFI EUROPA | 48,590000 | 18/02/2026 | 1,42% | 6,18% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,290000 | 18/02/2026 | 0,55% | 6,18% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,420000 | 18/02/2026 | -6,10% | 6,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 56,690000 | 18/02/2026 | 6,02% | 6,18% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,064669 | 18/02/2026 | 0,41% | 6,18% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,270000 | 13/02/2026 | 3,47% | 6,17% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.167,220000 | 18/02/2026 | 2,90% | 6,17% | * |
