| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,780000 | 18/02/2026 | 1,79% | 8,05% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,437228 | 19/02/2026 | 1,13% | 8,05% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,062700 | 19/02/2026 | 3,78% | 8,05% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,710627 | 19/02/2026 | 0,75% | 8,05% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,109964 | 19/02/2026 | 0,24% | 8,04% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,730000 | 19/02/2026 | 6,17% | 8,04% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,761252 | 19/02/2026 | 0,80% | 8,04% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,364333 | 19/02/2026 | 0,63% | 8,04% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,473922 | 19/02/2026 | 1,21% | 8,04% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,831655 | 19/02/2026 | -0,50% | 8,04% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,405538 | 19/02/2026 | 3,85% | 8,04% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,704200 | 19/02/2026 | 0,82% | 8,03% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,429200 | 19/02/2026 | 0,53% | 8,03% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,610000 | 18/02/2026 | 1,38% | 8,03% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,229585 | 18/02/2026 | 0,24% | 8,03% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,883250 | 19/02/2026 | 0,57% | 8,02% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,928359 | 19/02/2026 | 1,02% | 8,02% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.039,450000 | 18/02/2026 | 1,15% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,500000 | 16/02/2026 | 0,91% | 8,02% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,949800 | 19/02/2026 | 9,32% | 8,02% | ** |
