| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,273111 | 18/02/2026 | -3,93% | 9,44% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,841000 | 18/02/2026 | 0,47% | 9,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,750600 | 17/02/2026 | 0,26% | 9,44% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 24,000000 | 18/02/2026 | 0,46% | 9,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,459000 | 18/02/2026 | 2,75% | 9,44% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,689912 | 17/02/2026 | 0,47% | 9,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 11,012900 | 18/02/2026 | 1,59% | 9,43% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,755087 | 18/02/2026 | 0,65% | 9,43% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,804600 | 18/02/2026 | 1,19% | 9,42% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,056200 | 18/02/2026 | 0,26% | 9,42% | *** |
