| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 50,150000 | 19/02/2026 | 0,93% | 7,46% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,500000 | 19/02/2026 | 0,28% | 7,46% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 113,980000 | 19/02/2026 | -4,64% | 7,46% | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,450334 | 19/02/2026 | 0,22% | 7,46% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,705097 | 19/02/2026 | 1,04% | 7,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,620000 | 19/02/2026 | 1,31% | 7,45% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,150000 | 19/02/2026 | 1,14% | 7,45% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,551900 | 19/02/2026 | 0,91% | 7,45% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 160,101079 | 13/02/2026 | 6,01% | 7,45% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,293032 | 19/02/2026 | 0,74% | 7,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,606163 | 18/02/2026 | 2,93% | 7,45% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,401857 | 18/02/2026 | 0,91% | 7,45% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,839786 | 19/02/2026 | 0,58% | 7,44% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 654,947200 | 19/02/2026 | 5,73% | 7,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,720000 | 19/02/2026 | 0,88% | 7,44% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,316770 | 19/02/2026 | 0,80% | 7,44% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,839786 | 19/02/2026 | 1,49% | 7,44% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,287251 | 19/02/2026 | 0,95% | 7,44% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 20,370000 | 19/02/2026 | 7,32% | 7,44% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,782000 | 19/02/2026 | 0,24% | 7,44% | *** |
