| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | 0,20% | 8,20% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 18/02/2026 | 0,28% | 8,20% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,20% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,559258 | 16/02/2026 | 0,98% | 8,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,754494 | 18/02/2026 | 1,64% | 8,19% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,430000 | 17/02/2026 | 1,59% | 8,19% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,333474 | 18/02/2026 | 0,10% | 8,19% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,858843 | 18/02/2026 | 0,89% | 8,19% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,985114 | 17/02/2026 | -1,01% | 8,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,333474 | 18/02/2026 | 0,82% | 8,19% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,376148 | 18/02/2026 | 0,22% | 8,19% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,030000 | 18/02/2026 | 0,23% | 8,19% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 64,163707 | 17/02/2026 | 3,29% | 8,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,216294 | 18/02/2026 | 0,17% | 8,18% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,917400 | 18/02/2026 | 1,46% | 8,18% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/02/2026 | 0,00% | 8,18% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,834200 | 18/02/2026 | -0,29% | 8,18% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,438000 | 18/02/2026 | 0,25% | 8,17% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,086900 | 18/02/2026 | 0,25% | 8,17% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,080000 | 18/02/2026 | 1,55% | 8,17% | * |
