| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,338243 | 26/02/2026 | 1,02% | 15,06% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,740000 | 26/02/2026 | 0,63% | 15,06% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 105,044500 | 26/02/2026 | 1,05% | 15,06% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 184,226800 | 26/02/2026 | 2,01% | 15,06% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,710000 | 25/02/2026 | 0,78% | 15,05% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,404097 | 26/02/2026 | 0,82% | 15,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 114,355849 | 26/02/2026 | 2,13% | 15,05% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,309404 | 26/02/2026 | 1,15% | 15,05% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,971688 | 26/02/2026 | 0,29% | 15,05% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 413,405874 | 26/02/2026 | 8,81% | 15,05% | * |
