| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,240000 | 19/02/2026 | 1,51% | 5,73% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | 19/02/2026 | 4,24% | 5,73% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,043308 | 19/02/2026 | 0,62% | 5,73% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,500000 | 19/02/2026 | 3,37% | 5,72% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,590000 | 19/02/2026 | -0,19% | 5,72% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,178678 | 19/02/2026 | 1,31% | 5,72% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,920000 | 19/02/2026 | -4,72% | 5,72% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,950000 | 19/02/2026 | 0,75% | 5,72% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,122929 | 19/02/2026 | 1,06% | 5,72% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,015500 | 09/02/2026 | 5,25% | 5,72% | * |
