| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,477300 | 26/02/2026 | 0,55% | 11,35% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,441800 | 25/02/2026 | 0,31% | 11,34% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,280000 | 25/02/2026 | -2,96% | 11,34% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,810000 | 26/02/2026 | 1,80% | 11,34% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 167,156848 | 26/02/2026 | 10,76% | 11,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,248986 | 26/02/2026 | 9,02% | 11,34% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,150499 | 26/02/2026 | 0,19% | 11,33% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 100,500000 | 26/02/2026 | 2,03% | 11,33% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,861600 | 25/02/2026 | 1,06% | 11,33% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 148,459600 | 26/02/2026 | 0,88% | 11,33% | *** |
