| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,318379 | 19/02/2026 | 0,99% | 8,30% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,790000 | 19/02/2026 | 0,72% | 8,30% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,830000 | 19/02/2026 | 0,28% | 8,30% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,417255 | 19/02/2026 | 2,67% | 8,30% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.533,510078 | 19/02/2026 | 0,31% | 8,30% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,492895 | 19/02/2026 | 0,85% | 8,30% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,950000 | 19/02/2026 | 0,38% | 8,29% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,274000 | 19/02/2026 | 1,37% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 321,730000 | 19/02/2026 | -4,65% | 8,29% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 150,527000 | 19/02/2026 | 0,76% | 8,29% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,497000 | 19/02/2026 | 0,47% | 8,29% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,780000 | 19/02/2026 | 1,36% | 8,29% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,994300 | 19/02/2026 | 0,37% | 8,29% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,486429 | 19/02/2026 | 0,65% | 8,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,730282 | 19/02/2026 | 1,35% | 8,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,410000 | 19/02/2026 | 0,54% | 8,28% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,173254 | 18/02/2026 | 0,39% | 8,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,680300 | 19/02/2026 | 11,64% | 8,28% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,270000 | 19/02/2026 | 0,46% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 315,580000 | 19/02/2026 | -4,60% | 8,28% | ** |
