| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,087042 | 19/02/2026 | 0,62% | 6,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,436399 | 19/02/2026 | 2,32% | 6,92% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,481069 | 19/02/2026 | 2,28% | 6,92% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,810000 | 19/02/2026 | 0,48% | 6,92% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,807198 | 19/02/2026 | 9,08% | 6,92% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,599180 | 19/02/2026 | 0,87% | 6,92% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,682124 | 19/02/2026 | 1,38% | 6,91% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 95,110000 | 19/02/2026 | 0,86% | 6,91% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,335889 | 19/02/2026 | -0,59% | 6,91% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,667574 | 19/02/2026 | 7,48% | 6,91% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.407,260000 | 18/02/2026 | 0,38% | 6,91% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,290000 | 19/02/2026 | 3,90% | 6,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 117,200000 | 19/02/2026 | 0,91% | 6,90% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,190000 | 18/02/2026 | 0,34% | 6,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,825747 | 19/02/2026 | 0,95% | 6,90% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,727500 | 19/02/2026 | 0,71% | 6,90% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,832553 | 19/02/2026 | 1,59% | 6,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,173953 | 19/02/2026 | 1,58% | 6,90% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,120000 | 18/02/2026 | 0,52% | 6,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,317000 | 19/02/2026 | 0,92% | 6,90% | *** |
