| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,981622 | 19/02/2026 | 0,85% | 8,21% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,263440 | 19/02/2026 | 0,26% | 8,21% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,556539 | 19/02/2026 | 1,03% | 8,21% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 384,757583 | 19/02/2026 | 1,25% | 8,21% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,990000 | 19/02/2026 | 1,17% | 8,20% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,180000 | 19/02/2026 | 0,96% | 8,20% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.003,170000 | 19/02/2026 | 6,17% | 8,20% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,638560 | 19/02/2026 | 0,76% | 8,20% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,930000 | 19/02/2026 | 1,14% | 8,20% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,970000 | 19/02/2026 | 1,20% | 8,20% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,780000 | 19/02/2026 | 1,22% | 8,20% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,580000 | 19/02/2026 | 2,02% | 8,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,690000 | 19/02/2026 | 9,11% | 8,20% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 19/02/2026 | 0,28% | 8,20% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,110000 | 19/02/2026 | 1,58% | 8,20% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,260000 | 19/02/2026 | 1,82% | 8,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,411566 | 18/02/2026 | 0,30% | 8,20% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,376805 | 19/02/2026 | 0,23% | 8,20% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,559258 | 16/02/2026 | 0,98% | 8,20% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,080000 | 19/02/2026 | 0,23% | 8,20% | ** |
