| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,074000 | 24/02/2026 | 3,00% | 13,08% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,567595 | 23/02/2026 | 0,97% | 13,08% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,865755 | 24/02/2026 | 1,00% | 13,08% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,619700 | 23/02/2026 | 1,49% | 13,08% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,761410 | 23/02/2026 | 0,88% | 13,08% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,283943 | 24/02/2026 | 0,99% | 13,08% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,560081 | 23/02/2026 | 1,56% | 13,08% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 124,539356 | 24/02/2026 | 1,22% | 13,07% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.033,180000 | 23/02/2026 | 1,34% | 13,07% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,920000 | 24/02/2026 | 1,40% | 13,07% | ** |
