| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,700000 | 12/02/2026 | 0,52% | 12,80% | ***** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,968370 | 10/02/2026 | 1,31% | 12,80% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,380400 | 12/02/2026 | 0,27% | 12,80% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,911572 | 12/02/2026 | -0,40% | 12,79% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 107,570000 | 12/02/2026 | 0,68% | 12,79% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,387800 | 12/02/2026 | 1,19% | 12,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,111167 | 12/02/2026 | -0,25% | 12,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,708118 | 12/02/2026 | 10,04% | 12,79% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,700000 | 12/02/2026 | 1,15% | 12,79% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,490000 | 11/02/2026 | 0,35% | 12,79% | ***** |
