| CPR FOCUS INFLATION P | RFI GLOBAL | 78,040000 | 18/02/2026 | 0,24% | 4,03% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,718000 | 18/02/2026 | -0,36% | 4,03% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,642043 | 18/02/2026 | -0,22% | 4,03% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,719509 | 18/02/2026 | 9,29% | 4,03% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,158717 | 18/02/2026 | 0,61% | 4,03% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,848459 | 18/02/2026 | -0,26% | 4,03% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,464837 | 18/02/2026 | -0,92% | 4,03% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,668895 | 18/02/2026 | 0,36% | 4,03% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,975939 | 18/02/2026 | 1,32% | 4,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,637322 | 18/02/2026 | 0,35% | 4,02% | ** |
