| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,573130 | 25/02/2026 | 0,93% | 11,65% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,090000 | 26/02/2026 | 9,99% | 11,65% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,500000 | 26/02/2026 | -0,27% | 11,65% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 48,021700 | 25/02/2026 | 1,64% | 11,65% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,486250 | 26/02/2026 | 0,92% | 11,65% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,420000 | 26/02/2026 | 1,28% | 11,65% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,560000 | 26/02/2026 | 0,68% | 11,64% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,570000 | 26/02/2026 | 1,53% | 11,64% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,333400 | 25/02/2026 | 0,82% | 11,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 125,100000 | 26/02/2026 | 0,30% | 11,64% | ** |
