| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,055429 | 15/02/2026 | 0,23% | 8,71% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,951075 | 16/02/2026 | -1,97% | 8,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,952819 | 16/02/2026 | -0,35% | 8,71% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,245044 | 16/02/2026 | -0,34% | 8,71% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,152800 | 16/02/2026 | 1,16% | 8,71% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,130000 | 16/02/2026 | 1,00% | 8,71% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,620000 | 16/02/2026 | 1,38% | 8,70% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,498102 | 16/02/2026 | -0,12% | 8,70% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,740000 | 13/02/2026 | 0,21% | 8,70% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,440000 | 13/02/2026 | 4,30% | 8,70% | * |
