| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,220000 | 18/02/2026 | 7,00% | 4,10% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,007598 | 18/02/2026 | 0,39% | 4,10% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.385,490000 | 17/02/2026 | 0,50% | 4,10% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 87,050000 | 17/02/2026 | 1,77% | 4,10% | *** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,787900 | 18/02/2026 | 0,09% | 4,10% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,498523 | 18/02/2026 | 0,56% | 4,10% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,192898 | 18/02/2026 | 5,49% | 4,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,499239 | 17/02/2026 | -0,10% | 4,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,051076 | 18/02/2026 | 8,39% | 4,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,059097 | 18/02/2026 | 0,32% | 4,09% | * |
