| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,618142 | 24/02/2026 | 0,88% | 12,21% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.028,550000 | 23/02/2026 | 1,67% | 12,21% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,910000 | 24/02/2026 | 0,61% | 12,21% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,510000 | 24/02/2026 | 1,02% | 12,21% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,785557 | 23/02/2026 | 0,45% | 12,21% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,921542 | 24/02/2026 | 0,70% | 12,21% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,542354 | 24/02/2026 | 0,71% | 12,21% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,021400 | 24/02/2026 | 1,20% | 12,21% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,206033 | 24/02/2026 | 0,31% | 12,20% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.221,317295 | 23/02/2026 | 2,63% | 12,20% | ** |
