| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,990907 | 20/02/2026 | 1,25% | 14,31% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,530000 | 20/02/2026 | 1,24% | 18,37% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,174152 | 20/02/2026 | 1,24% | 7,40% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,815331 | 20/02/2026 | 1,23% | 13,46% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,316224 | 20/02/2026 | 1,23% | 7,16% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,454858 | 20/02/2026 | 1,22% | 7,07% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,610000 | 20/02/2026 | 1,21% | 16,49% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,280000 | 20/02/2026 | 1,18% | -1,06% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,950000 | 20/02/2026 | 1,11% | 14,86% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,790000 | 20/02/2026 | 1,08% | 14,09% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,700000 | 19/02/2026 | 0,91% | 5,37% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,400000 | 19/02/2026 | 0,89% | 4,70% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,650092 | 20/02/2026 | 0,89% | 0,46% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,720000 | 20/02/2026 | 0,87% | 3,16% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,056344 | 20/02/2026 | 0,86% | -6,10% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,600000 | 19/02/2026 | 0,83% | -1,70% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,250000 | 20/02/2026 | 0,82% | 1,58% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,800000 | 19/02/2026 | 0,80% | -2,01% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,648424 | 20/02/2026 | 0,74% | -7,64% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,555225 | 20/02/2026 | 0,55% | -6,41% | * |