| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358206 | 19/02/2026 | 0,50% | 7,93% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,798945 | 19/02/2026 | 1,08% | 7,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,168808 | 19/02/2026 | 1,48% | 7,93% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 7,93% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,870000 | 18/02/2026 | 0,51% | 7,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,733120 | 19/02/2026 | 1,47% | 7,93% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,500000 | 19/02/2026 | 1,21% | 7,93% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 478,125300 | 19/02/2026 | 1,27% | 7,92% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,92% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,313100 | 18/02/2026 | 0,22% | 7,92% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,781600 | 18/02/2026 | 1,81% | 7,92% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,487105 | 19/02/2026 | 0,23% | 7,92% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,550000 | 18/02/2026 | -1,62% | 7,92% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,871012 | 19/02/2026 | 1,03% | 7,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,755649 | 19/02/2026 | 1,25% | 7,92% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,141470 | 19/02/2026 | 0,23% | 7,91% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,948079 | 18/02/2026 | 0,58% | 7,91% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,920000 | 19/02/2026 | 2,54% | 7,91% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,501900 | 18/02/2026 | 0,33% | 7,91% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,648206 | 18/02/2026 | 0,05% | 7,91% | *** |
