| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,456300 | 17/02/2026 | 1,20% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,560700 | 17/02/2026 | 0,25% | 8,91% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,457100 | 16/02/2026 | 0,79% | 8,90% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 418,180000 | 16/02/2026 | 1,15% | 8,90% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,170000 | 17/02/2026 | 1,14% | 8,90% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,430000 | 17/02/2026 | 1,18% | 8,90% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,610000 | 17/02/2026 | 0,39% | 8,90% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,630000 | 17/02/2026 | 1,00% | 8,90% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 208,839646 | 16/02/2026 | 0,36% | 8,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,571968 | 17/02/2026 | 1,53% | 8,89% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,180000 | 17/02/2026 | 0,89% | 8,89% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,188737 | 17/02/2026 | 0,38% | 8,89% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,687474 | 16/02/2026 | -0,06% | 8,89% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,525000 | 17/02/2026 | 0,51% | 8,89% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,258472 | 13/02/2026 | 1,34% | 8,89% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,718924 | 17/02/2026 | 0,69% | 8,89% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,610000 | 16/02/2026 | 0,48% | 8,89% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 155,162753 | 13/02/2026 | 1,99% | 8,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,220000 | 17/02/2026 | 3,32% | 8,89% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 100,195994 | 17/02/2026 | 1,27% | 8,89% | *** |
