| BL EQUITIES AMERICA A DIS | RVI USA | 317,218262 | 23/02/2026 | -4,44% | 12,99% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,201200 | 19/02/2026 | 1,02% | 12,99% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,623200 | 20/02/2026 | 1,74% | 12,99% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.769,530000 | 23/02/2026 | 0,48% | 12,99% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,570000 | 23/02/2026 | 0,87% | 12,99% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,827902 | 23/02/2026 | 1,04% | 12,99% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,880000 | 23/02/2026 | 0,94% | 12,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,224542 | 23/02/2026 | 0,92% | 12,98% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 179,260000 | 20/02/2026 | 3,12% | 12,98% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,650000 | 23/02/2026 | 0,48% | 12,98% | ***** |
