| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,892060 | 16/02/2026 | 1,25% | 5,58% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,320910 | 13/02/2026 | 0,12% | 5,58% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,790000 | 17/02/2026 | 0,19% | 5,58% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 380,320000 | 17/02/2026 | 6,79% | 5,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,119567 | 17/02/2026 | 0,04% | 5,58% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,520000 | 17/02/2026 | -9,00% | 5,58% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,652000 | 17/02/2026 | 0,32% | 5,58% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.558,720000 | 17/02/2026 | 2,11% | 5,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 139,310000 | 16/02/2026 | 1,27% | 5,57% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,469474 | 17/02/2026 | 0,58% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,271436 | 17/02/2026 | 0,36% | 5,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,249232 | 17/02/2026 | 5,59% | 5,57% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,600000 | 17/02/2026 | 12,14% | 5,57% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,609674 | 17/02/2026 | 12,18% | 5,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,990000 | 16/02/2026 | 0,43% | 5,57% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,418231 | 17/02/2026 | 2,33% | 5,56% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,910039 | 10/02/2026 | -0,45% | 5,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,560000 | 16/02/2026 | 1,32% | 5,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,610350 | 17/02/2026 | 1,39% | 5,56% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,678000 | 17/02/2026 | 1,25% | 5,56% | ** |
