| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,734800 | 13/02/2026 | 0,50% | 11,25% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,181800 | 13/02/2026 | 0,50% | 7,28% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,425900 | 13/02/2026 | 0,50% | 16,27% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,681000 | 13/02/2026 | 0,50% | -2,22% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,383662 | 13/02/2026 | 0,50% | 5,87% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,000506 | 13/02/2026 | 0,50% | -8,46% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,595684 | 13/02/2026 | 0,50% | -2,40% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,536503 | 13/02/2026 | 0,50% | 9,10% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,544745 | 13/02/2026 | 0,50% | 11,76% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,670000 | 13/02/2026 | 0,50% | 1,68% | * |
