| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,440000 | 13/02/2026 | 0,49% | 12,77% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,370000 | 13/02/2026 | 0,49% | 7,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,417805 | 13/02/2026 | 0,49% | 12,07% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,578486 | 13/02/2026 | 0,49% | 2,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,517000 | 12/02/2026 | 0,49% | 10,87% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,951000 | 12/02/2026 | 0,49% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.586,120000 | 13/02/2026 | 0,49% | 9,15% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,510000 | 12/02/2026 | 0,49% | 11,84% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.087,970000 | 12/02/2026 | 0,49% | 6,87% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,199300 | 13/02/2026 | 0,49% | 10,90% | *** |
