| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,805752 | 19/02/2026 | 0,69% | 7,00% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 992,580000 | 18/02/2026 | 1,40% | 7,00% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,410000 | 19/02/2026 | 0,12% | 7,00% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,640000 | 19/02/2026 | 0,40% | 6,99% | ***** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,780000 | 19/02/2026 | 0,51% | 6,99% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,230000 | 19/02/2026 | 1,25% | 6,99% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 147,953714 | 19/02/2026 | 3,94% | 6,99% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,637200 | 19/02/2026 | 1,59% | 6,99% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 115,110000 | 19/02/2026 | 2,66% | 6,99% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,123968 | 19/02/2026 | 0,89% | 6,99% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,909300 | 19/02/2026 | 3,18% | 6,98% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,790629 | 18/02/2026 | 0,43% | 6,98% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,318890 | 18/02/2026 | 0,90% | 6,98% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,453927 | 19/02/2026 | 0,49% | 6,98% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,922318 | 19/02/2026 | 1,04% | 6,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,914830 | 19/02/2026 | 1,40% | 6,98% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 19/02/2026 | 5,08% | 6,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,828000 | 18/02/2026 | 0,45% | 6,97% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 631,760000 | 19/02/2026 | 6,95% | 6,97% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,239343 | 19/02/2026 | 0,80% | 6,97% | * |
