| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,690000 | 12/02/2026 | 0,57% | 11,76% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.871,040000 | 18/02/2026 | 0,57% | 14,40% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,960000 | 18/02/2026 | 0,57% | 14,32% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,385395 | 18/02/2026 | 0,57% | 3,08% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,160000 | 13/02/2026 | 0,57% | 13,76% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 18/02/2026 | 0,57% | -1,12% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,511233 | 18/02/2026 | 0,57% | 4,16% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,719291 | 18/02/2026 | 0,57% | 4,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,758126 | 18/02/2026 | 0,57% | 11,28% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.123,832841 | 18/02/2026 | 0,57% | 1,45% | ** |
