| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.237,920000 | 12/02/2026 | 0,80% | 8,71% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,670000 | 17/02/2026 | 0,89% | 8,71% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,389413 | 16/02/2026 | 6,44% | 8,71% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,868363 | 17/02/2026 | 2,36% | 8,70% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,178928 | 17/02/2026 | 1,06% | 8,70% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,212300 | 16/02/2026 | 0,23% | 8,70% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.015,070808 | 16/02/2026 | 0,22% | 8,70% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,534753 | 17/02/2026 | 1,23% | 8,70% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,467909 | 16/02/2026 | 1,33% | 8,70% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,980000 | 17/02/2026 | 1,40% | 8,70% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,660000 | 17/02/2026 | 1,47% | 8,69% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,230734 | 17/02/2026 | -3,15% | 8,69% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,301958 | 17/02/2026 | 0,98% | 8,69% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,090000 | 13/02/2026 | 0,92% | 8,69% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,097100 | 17/02/2026 | 0,37% | 8,69% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,130000 | 17/02/2026 | 10,30% | 8,69% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,360000 | 16/02/2026 | 0,36% | 8,69% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,426314 | 17/02/2026 | 1,46% | 8,69% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 82,160000 | 17/02/2026 | 1,11% | 8,69% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,932300 | 17/02/2026 | 0,97% | 8,69% | ** |
