| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,368391 | 19/02/2026 | 0,65% | 5,86% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 593,024040 | 16/02/2026 | 2,17% | 5,86% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 158,832914 | 19/02/2026 | 1,00% | 5,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,820100 | 19/02/2026 | 5,73% | 5,85% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,490000 | 19/02/2026 | 1,74% | 5,85% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,714310 | 18/02/2026 | -0,03% | 5,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,402365 | 19/02/2026 | 1,85% | 5,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,563516 | 19/02/2026 | 0,99% | 5,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,378797 | 19/02/2026 | 1,08% | 5,85% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,621799 | 19/02/2026 | 3,75% | 5,84% | * |
