| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,870000 | 19/02/2026 | 0,94% | 7,52% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,466900 | 18/02/2026 | 0,20% | 7,52% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,925381 | 19/02/2026 | 1,13% | 7,52% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,339000 | 19/02/2026 | 0,22% | 7,52% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,430000 | 18/02/2026 | 1,13% | 7,52% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,773249 | 19/02/2026 | 1,40% | 7,52% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,769165 | 19/02/2026 | 1,14% | 7,52% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,110000 | 18/02/2026 | 0,35% | 7,51% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,618991 | 19/02/2026 | 1,26% | 7,51% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.799,324610 | 18/02/2026 | -0,03% | 7,50% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,510000 | 13/02/2026 | 1,28% | 7,50% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,742761 | 18/02/2026 | -0,01% | 7,50% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,844660 | 18/02/2026 | 0,10% | 7,50% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,487616 | 18/02/2026 | 0,29% | 7,50% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,057007 | 19/02/2026 | 1,09% | 7,50% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,610000 | 19/02/2026 | 6,66% | 7,49% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,430000 | 18/02/2026 | 1,21% | 7,48% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,310000 | 19/02/2026 | 0,84% | 7,48% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,611582 | 19/02/2026 | 13,69% | 7,48% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.376,060000 | 19/02/2026 | 8,63% | 7,48% | ** |
