| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,246095 | 18/02/2026 | 0,03% | 7,72% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,020401 | 13/02/2026 | 0,48% | 7,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,513400 | 19/02/2026 | 0,92% | 7,71% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,905999 | 21/01/2026 | 0,08% | 7,71% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,326470 | 19/02/2026 | 1,04% | 7,71% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,970816 | 19/02/2026 | 8,34% | 7,71% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,254200 | 19/02/2026 | 1,27% | 7,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 126,783268 | 19/02/2026 | 5,69% | 7,71% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,342756 | 19/02/2026 | 0,65% | 7,71% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,800000 | 18/02/2026 | -0,01% | 7,70% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,680000 | 18/02/2026 | 1,79% | 7,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,271000 | 19/02/2026 | 0,16% | 7,70% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 428,660000 | 19/02/2026 | 1,40% | 7,70% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,345000 | 19/02/2026 | 1,14% | 7,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 512,150000 | 18/02/2026 | 0,80% | 7,70% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,019484 | 19/02/2026 | 1,10% | 7,70% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,171701 | 19/02/2026 | 0,17% | 7,70% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,846349 | 18/02/2026 | 0,41% | 7,70% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,996852 | 19/02/2026 | 0,98% | 7,69% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 516,846763 | 19/02/2026 | 2,43% | 7,69% | ** |
