| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 82,080000 | 26/02/2026 | 2,25% | 11,58% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,314399 | 25/02/2026 | 0,45% | 11,58% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,658076 | 26/02/2026 | 0,45% | 11,58% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,476497 | 25/02/2026 | 0,66% | 11,58% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,889961 | 26/02/2026 | 6,10% | 11,58% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,213530 | 26/02/2026 | -3,74% | 11,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,930000 | 26/02/2026 | 1,55% | 11,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,748093 | 26/02/2026 | 2,16% | 11,58% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,240000 | 26/02/2026 | 0,59% | 11,57% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,220000 | 26/02/2026 | 0,99% | 11,57% | **** |
