| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,850000 | 27/02/2026 | 1,30% | 5,22% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,340105 | 26/02/2026 | 0,38% | 5,22% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.431,810000 | 27/02/2026 | 8,65% | 5,22% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,595934 | 27/02/2026 | 0,41% | 5,21% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,904278 | 27/02/2026 | 0,25% | 5,21% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 27/02/2026 | 0,50% | 5,21% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,367800 | 27/02/2026 | 0,93% | 5,21% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,737399 | 27/02/2026 | 0,42% | 5,21% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,183397 | 27/02/2026 | -1,81% | 5,20% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,024000 | 26/02/2026 | 0,58% | 5,20% | * |
