| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,771718 | 19/02/2026 | 1,17% | 9,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,208200 | 19/02/2026 | 1,26% | 9,73% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,652600 | 19/02/2026 | 0,29% | 9,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,233805 | 19/02/2026 | 2,59% | 9,73% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,562520 | 19/02/2026 | 0,49% | 9,72% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,143708 | 19/02/2026 | 1,24% | 9,72% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,713080 | 19/02/2026 | 0,30% | 9,72% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,740000 | 18/02/2026 | 0,76% | 9,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,221600 | 19/02/2026 | 0,09% | 9,72% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,951900 | 19/02/2026 | 0,28% | 9,71% | ND |
