| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,980000 | 26/02/2026 | 4,96% | 11,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,960000 | 26/02/2026 | 1,09% | 11,68% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,760692 | 25/02/2026 | 0,70% | 11,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 114,540000 | 26/02/2026 | 1,85% | 11,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 97,001300 | 25/02/2026 | 0,91% | 11,67% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,930000 | 25/02/2026 | 1,80% | 11,67% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.496,500000 | 25/02/2026 | 1,88% | 11,67% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,390000 | 26/02/2026 | 0,80% | 11,67% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 26/02/2026 | 0,45% | 11,67% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,026401 | 26/02/2026 | 0,48% | 11,67% | **** |
