| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,684255 | 17/02/2026 | 0,22% | 6,81% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,178759 | 17/02/2026 | -0,04% | 6,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,826822 | 17/02/2026 | 0,80% | 6,81% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,440000 | 13/02/2026 | -2,19% | 6,81% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,410700 | 13/02/2026 | 6,50% | 6,81% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,820000 | 17/02/2026 | 1,09% | 6,80% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,659733 | 17/02/2026 | 0,68% | 6,80% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,630000 | 17/02/2026 | 0,95% | 6,80% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,915441 | 17/02/2026 | 0,60% | 6,80% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,675461 | 17/02/2026 | 1,04% | 6,80% | ** |
