| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,310000 | 19/02/2026 | 0,20% | 6,78% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,615300 | 19/02/2026 | 1,03% | 6,78% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,505361 | 18/02/2026 | 0,40% | 6,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,174578 | 19/02/2026 | 3,29% | 6,77% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,264698 | 19/02/2026 | 0,88% | 6,77% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | 0,20% | 6,77% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,783017 | 19/02/2026 | 1,64% | 6,76% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,350000 | 19/02/2026 | 1,44% | 6,76% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,337886 | 13/02/2026 | 3,10% | 6,76% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 250,012763 | 19/02/2026 | 0,92% | 6,76% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,802870 | 18/02/2026 | 2,13% | 6,76% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,352676 | 19/02/2026 | 1,00% | 6,76% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,558411 | 19/02/2026 | 1,60% | 6,76% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,344600 | 19/02/2026 | 0,58% | 6,75% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.149,870000 | 19/02/2026 | 0,49% | 6,75% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,385348 | 19/02/2026 | 0,65% | 6,75% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,016226 | 16/02/2026 | 4,38% | 6,75% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,539522 | 19/02/2026 | 1,65% | 6,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,144474 | 19/02/2026 | 0,58% | 6,75% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,019300 | 19/02/2026 | 0,99% | 6,75% | ** |
