| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,892800 | 19/02/2026 | 1,99% | 6,84% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,078703 | 19/02/2026 | 1,26% | 6,84% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,914000 | 19/02/2026 | 0,94% | 6,83% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,031226 | 19/02/2026 | 1,19% | 6,83% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,510000 | 19/02/2026 | 0,80% | 6,83% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,060000 | 19/02/2026 | 0,52% | 6,83% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 158,680000 | 19/02/2026 | 8,89% | 6,83% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,234182 | 18/02/2026 | 0,54% | 6,83% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,529444 | 19/02/2026 | 2,76% | 6,83% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,041644 | 19/02/2026 | 1,22% | 6,83% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 459,940000 | 19/02/2026 | 2,25% | 6,82% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,899260 | 19/02/2026 | 1,49% | 6,82% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 229,020000 | 18/02/2026 | 5,24% | 6,82% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 111,327996 | 19/02/2026 | 6,16% | 6,82% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,848294 | 19/02/2026 | 1,16% | 6,82% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,907853 | 19/02/2026 | 7,79% | 6,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,430000 | 19/02/2026 | 3,09% | 6,81% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 152,520051 | 18/02/2026 | 0,32% | 6,81% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,600000 | 18/02/2026 | 0,14% | 6,81% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,260000 | 19/02/2026 | 1,10% | 6,81% | * |
