| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,959300 | 16/02/2026 | 0,77% | 3,51% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,680400 | 17/02/2026 | 4,80% | 3,51% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,909521 | 17/02/2026 | -2,42% | 3,50% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,940000 | 16/02/2026 | 1,78% | 3,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,003551 | 17/02/2026 | 2,53% | 3,50% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,240000 | 17/02/2026 | -0,35% | 3,50% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,419077 | 17/02/2026 | 0,35% | 3,50% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,928886 | 17/02/2026 | -0,20% | 3,50% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 147,040000 | 17/02/2026 | 8,36% | 3,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,407196 | 17/02/2026 | 3,03% | 3,50% | ** |
