| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 117,936347 | 26/02/2026 | 0,87% | 11,41% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,590317 | 26/02/2026 | 0,97% | 11,41% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,110000 | 25/02/2026 | 0,52% | 11,41% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 26/02/2026 | 0,46% | 11,41% | ***** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 103,290000 | 26/02/2026 | 1,53% | 11,41% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,809460 | 25/02/2026 | 0,43% | 11,41% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 198,457900 | 26/02/2026 | 6,27% | 11,41% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 54,042200 | 26/02/2026 | 3,98% | 11,41% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,577600 | 26/02/2026 | 1,43% | 11,41% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.022,872689 | 25/02/2026 | 1,27% | 11,40% | *** |
