| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,617290 | 19/02/2026 | 0,26% | 8,64% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,300000 | 19/02/2026 | 0,53% | 8,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,070954 | 19/02/2026 | -0,70% | 8,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,921200 | 19/02/2026 | 0,93% | 8,64% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 132,040000 | 18/02/2026 | 0,64% | 8,64% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,275222 | 18/02/2026 | 0,16% | 8,64% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 165,222042 | 19/02/2026 | 0,43% | 8,64% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.098,940000 | 19/02/2026 | 0,39% | 8,63% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,803388 | 19/02/2026 | 1,04% | 8,63% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.222,650000 | 18/02/2026 | 1,51% | 8,63% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,940000 | 19/02/2026 | 0,63% | 8,63% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,000000 | 18/02/2026 | 0,40% | 8,63% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,350379 | 19/02/2026 | 0,74% | 8,63% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,781500 | 19/02/2026 | 1,00% | 8,62% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,818259 | 19/02/2026 | 1,14% | 8,62% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,600528 | 19/02/2026 | 1,06% | 8,62% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,146000 | 19/02/2026 | 1,01% | 8,62% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,592390 | 19/02/2026 | 2,77% | 8,61% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,890000 | 18/02/2026 | 0,85% | 8,61% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,178593 | 19/02/2026 | 1,15% | 8,61% | ** |
