| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,968478 | 20/02/2026 | 0,44% | 11,74% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,158270 | 20/02/2026 | 0,44% | 11,74% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,697694 | 19/02/2026 | 0,77% | 11,74% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,532759 | 20/02/2026 | 1,10% | 11,73% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.387,947150 | 20/02/2026 | 0,81% | 11,73% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,741130 | 20/02/2026 | 11,09% | 11,73% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,080000 | 20/02/2026 | 1,26% | 11,73% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,406391 | 20/02/2026 | 1,41% | 11,73% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,829710 | 20/02/2026 | 0,37% | 11,73% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,980752 | 20/02/2026 | 2,33% | 11,73% | ** |
