| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,425450 | 09/02/2026 | 0,35% | 11,86% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,453138 | 09/02/2026 | -0,48% | 11,86% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,450000 | 09/02/2026 | 0,98% | 11,86% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,285160 | 06/02/2026 | 1,16% | 11,86% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,950000 | 09/02/2026 | 0,79% | 11,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,142077 | 09/02/2026 | 2,12% | 11,85% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,055696 | 09/02/2026 | -0,11% | 11,85% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,810000 | 09/02/2026 | 1,23% | 11,85% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,340000 | 06/02/2026 | 0,39% | 11,85% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,175300 | 09/02/2026 | 0,45% | 11,85% | **** |
