| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 906,457491 | 18/02/2026 | 0,82% | 7,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,914320 | 19/02/2026 | 0,82% | -9,42% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,407500 | 19/02/2026 | 0,82% | 16,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,368100 | 19/02/2026 | 0,82% | 18,02% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,756500 | 19/02/2026 | 0,82% | 5,69% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,767034 | 19/02/2026 | 0,82% | -1,19% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,400600 | 19/02/2026 | 0,82% | 12,80% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,673700 | 19/02/2026 | 0,82% | -2,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 110,114100 | 19/02/2026 | 0,82% | 16,28% | **** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,265800 | 19/02/2026 | 0,82% | -3,22% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,481400 | 19/02/2026 | 0,82% | 11,18% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,788309 | 19/02/2026 | 0,82% | 4,54% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,782184 | 13/02/2026 | 0,82% | -0,46% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,090000 | 18/02/2026 | 0,82% | 16,56% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,290000 | 18/02/2026 | 0,82% | 5,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,250000 | 18/02/2026 | 0,82% | 8,22% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,368300 | 19/02/2026 | 0,82% | 7,25% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,220000 | 19/02/2026 | 0,81% | 17,76% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,782700 | 19/02/2026 | 0,81% | -2,40% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,178337 | 19/02/2026 | 0,81% | 7,20% | ** |
