| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,217800 | 20/02/2026 | 3,56% | 11,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,793490 | 20/02/2026 | -0,02% | 11,91% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 122,460000 | 20/02/2026 | 1,55% | 11,90% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,500000 | 20/02/2026 | 1,06% | 11,90% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 20/02/2026 | 0,74% | 11,90% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,425074 | 19/02/2026 | 0,39% | 11,90% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,645874 | 20/02/2026 | 0,82% | 11,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,535736 | 20/02/2026 | 0,84% | 11,90% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,091700 | 20/02/2026 | 1,85% | 11,90% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 692,910000 | 20/02/2026 | 2,53% | 11,89% | **** |
