| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,460000 | 18/02/2026 | 0,76% | 8,17% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.618,190000 | 18/02/2026 | 1,83% | 8,17% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,870000 | 19/02/2026 | 3,97% | 8,17% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,150000 | 19/02/2026 | 1,05% | 8,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,442373 | 19/02/2026 | 2,76% | 8,16% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,306300 | 18/02/2026 | 0,18% | 8,16% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 18/02/2026 | 0,17% | 8,16% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.770,935080 | 19/02/2026 | 1,09% | 8,16% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,092170 | 18/02/2026 | 0,91% | 8,16% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,991000 | 19/02/2026 | 0,58% | 8,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,191426 | 18/02/2026 | 3,04% | 8,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,650000 | 19/02/2026 | 0,74% | 8,15% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,333787 | 19/02/2026 | 3,17% | 8,15% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,873000 | 19/02/2026 | 1,43% | 8,15% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,639071 | 19/02/2026 | 1,24% | 8,15% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,578725 | 18/02/2026 | -1,38% | 8,15% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,814000 | 18/02/2026 | 0,48% | 8,15% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,623100 | 19/02/2026 | 1,86% | 8,15% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,530000 | 19/02/2026 | 0,20% | 8,14% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.075,680000 | 18/02/2026 | 1,49% | 8,14% | ** |
