| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,664783 | 16/02/2026 | 0,57% | 5,14% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 18,000000 | 17/02/2026 | 1,24% | 5,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,800000 | 17/02/2026 | 3,65% | 5,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,745219 | 17/02/2026 | 8,62% | 5,14% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,619313 | 17/02/2026 | 2,14% | 5,14% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 17/02/2026 | 1,15% | 5,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,640961 | 17/02/2026 | 0,59% | 5,14% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,390000 | 17/02/2026 | -0,12% | 5,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,721123 | 17/02/2026 | 0,87% | 5,14% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,389143 | 17/02/2026 | 0,00% | 5,13% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,095214 | 17/02/2026 | 0,52% | 5,13% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,667343 | 17/02/2026 | 0,73% | 5,13% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,426000 | 17/02/2026 | 1,23% | 5,13% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 23,093185 | 17/02/2026 | 6,54% | 5,13% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,340000 | 17/02/2026 | 0,49% | 5,13% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,870000 | 17/02/2026 | -0,27% | 5,13% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 98,362000 | 16/02/2026 | 7,52% | 5,13% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,368341 | 17/02/2026 | 2,75% | 5,12% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,730000 | 16/02/2026 | 0,40% | 5,12% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,530000 | 17/02/2026 | 0,97% | 5,12% | ** |
