| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,980000 | 19/02/2026 | 0,59% | 13,74% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,264000 | 20/02/2026 | 1,05% | 13,74% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,656667 | 20/02/2026 | 1,10% | 13,74% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 117,370000 | 20/02/2026 | 10,56% | 13,73% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,835217 | 20/02/2026 | 0,77% | 13,73% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 105,463948 | 19/02/2026 | -2,25% | 13,73% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 255,290000 | 20/02/2026 | 0,85% | 13,73% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,368161 | 19/02/2026 | 1,18% | 13,73% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,920000 | 20/02/2026 | 3,49% | 13,73% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,520000 | 20/02/2026 | 1,06% | 13,73% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,237633 | 19/02/2026 | 0,59% | 13,73% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,294298 | 20/02/2026 | 1,30% | 13,73% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,590000 | 20/02/2026 | 0,32% | 13,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,830000 | 20/02/2026 | 6,75% | 13,72% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,700000 | 19/02/2026 | 0,09% | 13,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,945696 | 20/02/2026 | 0,96% | 13,72% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 569,150000 | 20/02/2026 | 1,10% | 13,72% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,570000 | 20/02/2026 | 1,34% | 13,72% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.235,880201 | 19/02/2026 | 1,54% | 13,72% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,156652 | 19/02/2026 | 1,14% | 13,72% | ** |
