| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,950000 | 19/02/2026 | 0,23% | 7,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,611650 | 18/02/2026 | 0,49% | 7,59% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 147,500000 | 19/02/2026 | 8,92% | 7,59% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,070954 | 19/02/2026 | 0,78% | 7,59% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 906,457491 | 18/02/2026 | 0,82% | 7,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,284733 | 19/02/2026 | 1,56% | 7,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,569050 | 19/02/2026 | -0,94% | 7,58% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.887,084149 | 19/02/2026 | 1,31% | 7,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,320000 | 17/02/2026 | 0,93% | 7,58% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,878862 | 18/02/2026 | 0,24% | 7,58% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,984430 | 19/02/2026 | 0,99% | 7,57% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,570000 | 13/02/2026 | 0,72% | 7,57% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,929975 | 19/02/2026 | 1,17% | 7,57% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,570000 | 19/02/2026 | 0,28% | 7,57% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,140000 | 18/02/2026 | 0,19% | 7,57% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,800000 | 19/02/2026 | 1,25% | 7,56% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,950000 | 19/02/2026 | 0,97% | 7,56% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,610000 | 17/02/2026 | 1,34% | 7,56% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 7,56% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,256700 | 19/02/2026 | 0,66% | 7,56% | ** |
