| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,280709 | 18/02/2026 | 1,60% | 7,31% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,837062 | 18/02/2026 | 0,36% | 7,31% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,010000 | 18/02/2026 | 1,39% | 7,31% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,244055 | 18/02/2026 | 0,18% | 7,31% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,533136 | 18/02/2026 | 0,45% | 7,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,699200 | 18/02/2026 | 1,09% | 7,31% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,814268 | 18/02/2026 | 0,30% | 7,31% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,050000 | 18/02/2026 | 5,59% | 7,30% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,118615 | 18/02/2026 | -0,12% | 7,30% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,641740 | 17/02/2026 | 0,68% | 7,30% | * |
