| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,818100 | 17/02/2026 | 0,24% | 9,11% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,100000 | 18/02/2026 | 0,50% | 9,11% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,619483 | 18/02/2026 | 0,24% | 9,11% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,675813 | 18/02/2026 | -0,59% | 9,11% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,199240 | 18/02/2026 | 0,45% | 9,11% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,450232 | 18/02/2026 | -0,72% | 9,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,332646 | 18/02/2026 | 0,50% | 9,11% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,336007 | 18/02/2026 | 0,29% | 9,10% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 137,112706 | 18/02/2026 | 5,31% | 9,10% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,070000 | 18/02/2026 | 0,67% | 9,10% | ** |
