| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,590289 | 23/02/2026 | 0,92% | 13,24% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,272600 | 23/02/2026 | 1,07% | 13,24% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,187560 | 23/02/2026 | 0,77% | 13,23% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,660000 | 23/02/2026 | 0,77% | 13,23% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,218067 | 20/02/2026 | 0,79% | 13,23% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 113,027153 | 23/02/2026 | -10,91% | 13,23% | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,042400 | 23/02/2026 | 0,96% | 13,23% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,142000 | 23/02/2026 | 1,04% | 13,23% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,490000 | 20/02/2026 | 0,89% | 13,23% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,373426 | 19/02/2026 | 1,65% | 13,22% | ** |
