| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,765638 | 13/02/2026 | -0,32% | 8,11% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,978256 | 19/02/2026 | -1,08% | 8,11% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,881817 | 19/02/2026 | 6,22% | 8,11% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,990000 | 19/02/2026 | -1,99% | 8,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,170000 | 19/02/2026 | 1,57% | 8,10% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 18/02/2026 | 0,42% | 8,10% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.564,730852 | 19/02/2026 | 0,23% | 8,10% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.054,537780 | 18/02/2026 | -1,64% | 8,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,715562 | 19/02/2026 | 2,63% | 8,10% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,257211 | 19/02/2026 | 6,02% | 8,09% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,075555 | 19/02/2026 | 6,00% | 8,09% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,210000 | 18/02/2026 | 1,80% | 8,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.301,420000 | 19/02/2026 | 2,20% | 8,09% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,173069 | 18/02/2026 | 0,28% | 8,09% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 110,165234 | 19/02/2026 | 1,20% | 8,09% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 485,250000 | 18/02/2026 | 1,75% | 8,09% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,868077 | 18/02/2026 | 0,25% | 8,09% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,564600 | 18/02/2026 | 0,46% | 8,08% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,142091 | 19/02/2026 | 1,16% | 8,08% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,290000 | 09/02/2026 | 0,09% | 8,08% | ** |
