| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,674277 | 13/02/2026 | 7,87% | 6,16% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,260000 | 19/02/2026 | 0,52% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 137,513826 | 19/02/2026 | 0,64% | 6,14% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,030600 | 19/02/2026 | 0,41% | 6,14% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,868849 | 19/02/2026 | 0,41% | 6,14% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 244,080000 | 19/02/2026 | -0,55% | 6,14% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,830000 | 19/02/2026 | 1,32% | 6,14% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,361882 | 19/02/2026 | 2,87% | 6,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 86,956522 | 19/02/2026 | 6,00% | 6,14% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 930,953799 | 19/02/2026 | 1,02% | 6,13% | **** |
