| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,849393 | 19/02/2026 | -0,57% | 6,75% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,900000 | 19/02/2026 | 4,03% | 6,75% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,770000 | 19/02/2026 | 1,03% | 6,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,356079 | 19/02/2026 | 0,88% | 6,74% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,030000 | 19/02/2026 | 2,64% | 6,74% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,410000 | 19/02/2026 | 3,03% | 6,74% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.054,610000 | 18/02/2026 | -3,03% | 6,74% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 138,000000 | 19/02/2026 | 1,68% | 6,74% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.648,120000 | 19/02/2026 | 1,01% | 6,74% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,328000 | 19/02/2026 | 1,96% | 6,74% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 220,050000 | 19/02/2026 | 8,20% | 6,74% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,436893 | 18/02/2026 | -0,10% | 6,74% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,633097 | 19/02/2026 | -1,31% | 6,73% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,330894 | 19/02/2026 | 1,25% | 6,73% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,180124 | 19/02/2026 | 1,36% | 6,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,730197 | 19/02/2026 | 2,30% | 6,73% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,084400 | 19/02/2026 | 1,27% | 6,73% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,773000 | 18/02/2026 | 1,95% | 6,73% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,420000 | 18/02/2026 | 0,73% | 6,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,821237 | 19/02/2026 | 0,88% | 6,72% | *** |
