| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,340000 | 27/02/2026 | 0,61% | 12,84% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 110,060000 | 27/02/2026 | 0,61% | 12,87% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,350000 | 27/02/2026 | 0,61% | 6,34% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.914,650000 | 26/02/2026 | 0,61% | 17,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 27/02/2026 | 0,61% | 9,56% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,737823 | 27/02/2026 | 0,61% | -5,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,459975 | 27/02/2026 | 0,61% | -17,52% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,331300 | 26/02/2026 | 0,61% | 11,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,232105 | 27/02/2026 | 0,61% | 10,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 85,700974 | 27/02/2026 | 0,61% | -3,30% | * |
