| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,100200 | 19/02/2026 | 0,43% | 11,81% | ***** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 23,004670 | 20/02/2026 | 0,64% | 11,81% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,730000 | 19/02/2026 | 0,61% | 11,81% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,005001 | 20/02/2026 | 1,32% | 11,81% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 255,260000 | 20/02/2026 | 8,78% | 11,80% | **** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 52,200000 | 20/02/2026 | 5,73% | 11,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 125,826464 | 20/02/2026 | 7,36% | 11,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 118,229074 | 20/02/2026 | 5,93% | 11,80% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,634867 | 18/02/2026 | -0,18% | 11,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,840000 | 20/02/2026 | 0,77% | 11,80% | **** |
