| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,900000 | 20/02/2026 | 0,79% | 10,08% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 215,960000 | 20/02/2026 | 1,40% | 10,08% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,050000 | 19/02/2026 | 0,90% | 10,08% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,471540 | 20/02/2026 | -2,57% | 10,08% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,710037 | 20/02/2026 | 1,90% | 10,08% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 150,090000 | 19/02/2026 | 1,56% | 10,07% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 16,087363 | 20/02/2026 | 1,41% | 10,07% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,993659 | 20/02/2026 | 0,57% | 10,07% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,085000 | 20/02/2026 | 1,61% | 10,07% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,040000 | 20/02/2026 | 1,19% | 10,07% | *** |
