| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,950000 | 17/02/2026 | 0,92% | 5,79% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,934994 | 18/02/2026 | -0,18% | 5,79% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.426,627269 | 18/02/2026 | 0,19% | 5,79% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,178440 | 18/02/2026 | 0,78% | 5,79% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,178400 | 18/02/2026 | 0,78% | 5,79% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,738286 | 18/02/2026 | 0,33% | 5,79% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 5,79% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,623636 | 18/02/2026 | 0,04% | 5,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,230000 | 18/02/2026 | 0,48% | 5,78% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,978050 | 18/02/2026 | -0,19% | 5,78% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,146000 | 17/02/2026 | 1,48% | 5,78% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,898269 | 18/02/2026 | 0,01% | 5,78% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 229,379907 | 18/02/2026 | 6,23% | 5,78% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,216969 | 18/02/2026 | 1,32% | 5,78% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,990000 | 18/02/2026 | 0,80% | 5,77% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,131443 | 18/02/2026 | 1,11% | 5,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,723400 | 18/02/2026 | -0,19% | 5,77% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,444491 | 18/02/2026 | 1,69% | 5,77% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,218338 | 18/02/2026 | 3,78% | 5,77% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 936,730000 | 17/02/2026 | 0,89% | 5,77% | ** |
