| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,810000 | 23/02/2026 | 1,17% | 13,29% | ***** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 171,028513 | 23/02/2026 | 3,25% | 13,29% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,760000 | 23/02/2026 | 0,58% | 13,29% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,428000 | 20/02/2026 | 1,43% | 13,29% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 523,630000 | 23/02/2026 | 1,44% | 13,29% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,610000 | 23/02/2026 | 1,08% | 13,29% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 156,994060 | 23/02/2026 | 1,02% | 13,29% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,003734 | 23/02/2026 | 0,68% | 13,29% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 22,080000 | 23/02/2026 | 1,52% | 13,29% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,779701 | 23/02/2026 | 0,62% | 13,28% | **** |
