| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,325118 | 16/02/2026 | 3,94% | 3,26% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,295089 | 13/02/2026 | 0,25% | 3,26% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,029200 | 13/02/2026 | 1,38% | 3,26% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,177562 | 16/02/2026 | 0,22% | 3,26% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,670000 | 13/02/2026 | -0,01% | 3,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,490000 | 13/02/2026 | 6,82% | 3,25% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,823100 | 16/02/2026 | 0,93% | 3,25% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,305103 | 16/02/2026 | -1,14% | 3,25% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.592,128384 | 16/02/2026 | 5,48% | 3,25% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,320000 | 13/02/2026 | -0,53% | 3,24% | ** |
