| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,617034 | 19/02/2026 | 1,06% | 6,81% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,500000 | 19/02/2026 | 0,78% | 6,81% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 106,309200 | 19/02/2026 | 0,41% | 6,81% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,410700 | 13/02/2026 | 6,50% | 6,81% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,044175 | 19/02/2026 | 0,22% | 6,81% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 91,390000 | 18/02/2026 | 1,98% | 6,81% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,940000 | 18/02/2026 | 2,01% | 6,80% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,990000 | 19/02/2026 | 1,10% | 6,80% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,808000 | 18/02/2026 | 1,47% | 6,80% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,040000 | 18/02/2026 | 1,22% | 6,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 57,020000 | 19/02/2026 | 6,64% | 6,80% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,916362 | 19/02/2026 | -0,26% | 6,80% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,921908 | 18/02/2026 | 0,26% | 6,79% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,821237 | 19/02/2026 | 1,01% | 6,79% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,550469 | 19/02/2026 | 1,97% | 6,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,500000 | 19/02/2026 | 0,79% | 6,78% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.242,372160 | 19/02/2026 | 5,81% | 6,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,703140 | 19/02/2026 | 2,30% | 6,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,860000 | 19/02/2026 | 8,17% | 6,78% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,290000 | 19/02/2026 | 0,87% | 6,78% | ** |
