| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,006264 | 26/02/2026 | 0,70% | 11,22% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,574400 | 26/02/2026 | 1,90% | 11,22% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 140,470000 | 26/02/2026 | 1,83% | 11,21% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,778060 | 26/02/2026 | 0,09% | 11,21% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.132,110000 | 25/02/2026 | 1,66% | 11,21% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,740000 | 26/02/2026 | 0,59% | 11,21% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,354398 | 26/02/2026 | 2,14% | 11,21% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 108,340000 | 25/02/2026 | 1,84% | 11,21% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 112,380000 | 26/02/2026 | 1,39% | 11,21% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 568,990000 | 25/02/2026 | 2,14% | 11,21% | ** |
