| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 95,040000 | 19/02/2026 | 0,16% | 4,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,749851 | 19/02/2026 | 0,48% | 4,67% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,810000 | 19/02/2026 | 0,50% | 4,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.747,200000 | 19/02/2026 | 4,10% | 4,66% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.179,915312 | 19/02/2026 | 5,61% | 4,66% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,933379 | 19/02/2026 | 1,08% | 4,66% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,279100 | 19/02/2026 | -0,58% | 4,66% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,991406 | 19/02/2026 | 7,43% | 4,66% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,198901 | 19/02/2026 | 1,02% | 4,66% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,651068 | 19/02/2026 | 1,40% | 4,66% | ** |
