| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,910000 | 12/02/2026 | 0,59% | 8,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,120000 | 12/02/2026 | 0,59% | 20,75% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,450000 | 12/02/2026 | 0,59% | 8,04% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,348156 | 12/02/2026 | 0,59% | -1,16% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,541531 | 11/02/2026 | 0,59% | 15,28% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,250000 | 12/02/2026 | 0,59% | 8,35% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,582521 | 11/02/2026 | 0,59% | 5,12% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,399076 | 11/02/2026 | 0,59% | 5,57% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,211870 | 10/02/2026 | 0,59% | 13,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,110000 | 12/02/2026 | 0,59% | 1,74% | * |
