| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,558253 | 13/02/2026 | 0,66% | 8,85% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,450000 | 13/02/2026 | 1,26% | 8,85% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,060000 | 13/02/2026 | -0,39% | 8,85% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,205200 | 13/02/2026 | 1,36% | 8,85% | **** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,698007 | 13/02/2026 | 0,23% | 8,85% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.711,980000 | 12/02/2026 | 0,25% | 8,84% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,952000 | 13/02/2026 | 2,96% | 8,84% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,819800 | 13/02/2026 | 3,20% | 8,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,760000 | 13/02/2026 | 1,17% | 8,84% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 24,000000 | 13/02/2026 | 0,46% | 8,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 97,083653 | 13/02/2026 | 2,56% | 8,84% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,628700 | 13/02/2026 | 0,22% | 8,84% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,067463 | 13/02/2026 | 5,23% | 8,84% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,926110 | 12/02/2026 | 0,25% | 8,83% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,470740 | 11/02/2026 | 0,50% | 8,83% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 157,663803 | 12/02/2026 | -0,73% | 8,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,624347 | 13/02/2026 | 0,38% | 8,83% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,590000 | 12/02/2026 | 1,22% | 8,83% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,306201 | 13/02/2026 | 0,16% | 8,83% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,879800 | 13/02/2026 | 0,66% | 8,83% | ***** |
