| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,984461 | 24/02/2026 | 1,25% | 10,65% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 141,280000 | 24/02/2026 | 1,64% | 10,65% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,074355 | 25/02/2026 | 0,39% | 10,65% | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,265717 | 25/02/2026 | 2,78% | 10,65% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,650602 | 25/02/2026 | 2,12% | 10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 111,500000 | 25/02/2026 | 1,14% | 10,64% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,817300 | 23/02/2026 | 0,53% | 10,64% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.195,260000 | 24/02/2026 | 0,55% | 10,64% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 25/02/2026 | 0,49% | 10,64% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,468346 | 25/02/2026 | 2,91% | 10,64% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,358452 | 25/02/2026 | 0,99% | 10,63% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,072000 | 25/02/2026 | 0,98% | 10,63% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,032100 | 25/02/2026 | 3,71% | 10,63% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 233,698235 | 25/02/2026 | 1,77% | 10,63% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,356772 | 24/02/2026 | 2,39% | 10,63% | ND |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,360100 | 25/02/2026 | 1,81% | 10,62% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 93,003700 | 25/02/2026 | 1,40% | 10,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,966735 | 25/02/2026 | 1,10% | 10,62% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,065400 | 25/02/2026 | 1,90% | 10,62% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 225,025458 | 25/02/2026 | 2,21% | 10,62% | * |