| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,990000 | 20/02/2026 | 2,85% | 10,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,249200 | 20/02/2026 | 0,37% | 10,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,314303 | 19/02/2026 | -2,36% | 10,25% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.896,274400 | 19/02/2026 | 0,32% | 10,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,669414 | 20/02/2026 | 0,37% | 10,24% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,940000 | 20/02/2026 | 0,83% | 10,24% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,040000 | 20/02/2026 | 0,43% | 10,24% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,592674 | 20/02/2026 | 1,17% | 10,24% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 1.000,735572 | 19/02/2026 | 1,01% | 10,24% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 962,660000 | 20/02/2026 | 1,22% | 10,23% | *** |
