| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,020000 | 17/02/2026 | 1,95% | 5,93% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,391987 | 16/02/2026 | 0,01% | 5,93% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 219,991544 | 17/02/2026 | 0,01% | 5,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 134,470241 | 18/02/2026 | 0,72% | 5,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,527649 | 18/02/2026 | 0,57% | 5,92% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 216,082735 | 18/02/2026 | 0,53% | 5,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,120816 | 18/02/2026 | 1,43% | 5,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,881631 | 18/02/2026 | 3,22% | 5,92% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,661038 | 18/02/2026 | 0,47% | 5,91% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,371060 | 16/02/2026 | 0,14% | 5,91% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,534403 | 18/02/2026 | -0,15% | 5,91% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.020,550000 | 17/02/2026 | -3,75% | 5,91% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,021528 | 18/02/2026 | -0,16% | 5,91% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,106300 | 18/02/2026 | 1,30% | 5,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,085690 | 18/02/2026 | -0,21% | 5,91% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,800000 | 18/02/2026 | 1,10% | 5,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,457155 | 18/02/2026 | 0,91% | 5,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,281981 | 18/02/2026 | 0,47% | 5,90% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,330000 | 18/02/2026 | 1,52% | 5,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,093288 | 18/02/2026 | 0,58% | 5,90% | *** |
