| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 399,032587 | 23/02/2026 | 0,64% | 12,93% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,041752 | 23/02/2026 | 1,06% | 12,93% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,829599 | 23/02/2026 | 0,72% | 12,93% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,761210 | 20/02/2026 | 0,88% | 12,93% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,530080 | 20/02/2026 | 1,32% | 12,93% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,969151 | 19/02/2026 | 0,69% | 12,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,484725 | 23/02/2026 | 0,93% | 12,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 105,889341 | 23/02/2026 | 0,79% | 12,92% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,785132 | 23/02/2026 | 0,53% | 12,92% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,970000 | 23/02/2026 | 0,55% | 12,92% | ** |
