| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 6,87% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 107,000000 | 18/02/2026 | 0,72% | 6,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,393000 | 19/02/2026 | 1,21% | 6,86% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,121501 | 19/02/2026 | 0,65% | 6,86% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,065430 | 19/02/2026 | 1,41% | 6,86% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 804,956684 | 19/02/2026 | 2,70% | 6,86% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,960000 | 19/02/2026 | 1,22% | 6,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,696040 | 19/02/2026 | 1,34% | 6,85% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,588000 | 19/02/2026 | 1,18% | 6,85% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,670893 | 19/02/2026 | 1,15% | 6,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,256648 | 18/02/2026 | 0,11% | 6,85% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,680000 | 19/02/2026 | 0,82% | 6,85% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 137,702762 | 18/02/2026 | 15,20% | 6,85% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,794006 | 18/02/2026 | 2,13% | 6,85% | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,890836 | 19/02/2026 | 0,29% | 6,85% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 87,994555 | 19/02/2026 | 3,87% | 6,85% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,840211 | 19/02/2026 | 4,72% | 6,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,097708 | 19/02/2026 | 2,72% | 6,84% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,260000 | 19/02/2026 | 0,52% | 6,84% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,618000 | 19/02/2026 | 1,97% | 6,84% | ** |
