| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,248000 | 22/02/2026 | 1,61% | 13,75% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,808789 | 24/02/2026 | 1,17% | 13,75% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,560000 | 24/02/2026 | 0,93% | 13,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,665000 | 23/02/2026 | 1,60% | 13,74% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,121612 | 20/02/2026 | 1,27% | 13,74% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,307124 | 24/02/2026 | 0,56% | 13,74% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,850000 | 24/02/2026 | 0,97% | 13,74% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,556588 | 23/02/2026 | 3,02% | 13,74% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 246,397893 | 24/02/2026 | -11,64% | 13,74% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 107,020000 | 24/02/2026 | 0,78% | 13,73% | ***** |
