| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,080000 | 13/02/2026 | 0,28% | 8,92% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,264879 | 13/02/2026 | 4,88% | 8,92% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,954898 | 13/02/2026 | 1,33% | 8,92% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,083900 | 13/02/2026 | 1,37% | 8,92% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,578400 | 13/02/2026 | 1,37% | 8,92% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,903908 | 12/02/2026 | -0,56% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,745900 | 12/02/2026 | 0,21% | 8,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,661771 | 13/02/2026 | 0,74% | 8,91% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.029,320000 | 12/02/2026 | 1,49% | 8,91% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,660000 | 13/02/2026 | 0,94% | 8,91% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,291931 | 13/02/2026 | 0,71% | 8,91% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,393357 | 13/02/2026 | -0,39% | 8,91% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 13/02/2026 | 0,49% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,630700 | 13/02/2026 | 0,23% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,398600 | 13/02/2026 | 0,23% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,535900 | 13/02/2026 | 0,23% | 8,91% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,330000 | 12/02/2026 | 1,10% | 8,90% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,320000 | 13/02/2026 | 1,49% | 8,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,760000 | 13/02/2026 | 2,48% | 8,90% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,360000 | 13/02/2026 | 0,56% | 8,90% | ** |
