| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,142880 | 17/02/2026 | 0,41% | 7,25% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,368300 | 19/02/2026 | 0,82% | 7,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,676300 | 19/02/2026 | -0,99% | 7,25% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,930000 | 19/02/2026 | 1,02% | 7,24% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,664086 | 19/02/2026 | 0,63% | 7,24% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,230000 | 18/02/2026 | 6,84% | 7,24% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,470410 | 13/02/2026 | 1,21% | 7,24% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,025965 | 13/02/2026 | 0,48% | 7,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,217816 | 19/02/2026 | 2,19% | 7,23% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 416,280000 | 18/02/2026 | 1,36% | 7,23% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,093168 | 19/02/2026 | 0,72% | 7,23% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 11,061006 | 19/02/2026 | 7,56% | 7,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,917800 | 19/02/2026 | 6,50% | 7,23% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,188687 | 18/02/2026 | 0,00% | 7,23% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,820727 | 19/02/2026 | 1,27% | 7,22% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,924360 | 19/02/2026 | 1,12% | 7,22% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,112567 | 19/02/2026 | 13,91% | 7,22% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,733685 | 19/02/2026 | 1,02% | 7,22% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,559700 | 19/02/2026 | 0,60% | 7,22% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,519236 | 18/02/2026 | 0,23% | 7,22% | * |
