| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,775967 | 25/02/2026 | 2,47% | 12,07% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,040000 | 24/02/2026 | 0,57% | 12,06% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,880000 | 25/02/2026 | 2,18% | 12,06% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,785854 | 24/02/2026 | 0,92% | 12,06% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,330000 | 25/02/2026 | 1,08% | 12,06% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 25/02/2026 | 0,46% | 12,06% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,894000 | 25/02/2026 | 0,51% | 12,06% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 114,000000 | 24/02/2026 | 2,60% | 12,05% | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,382271 | 24/02/2026 | 4,21% | 12,05% | ND |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.801,361552 | 24/02/2026 | 2,21% | 12,05% | ** |
