| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,820000 | 16/02/2026 | 1,27% | 5,00% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,562000 | 16/02/2026 | 0,83% | 5,00% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 84,007074 | 12/02/2026 | 0,17% | 5,00% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,066639 | 16/02/2026 | 0,13% | 5,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,370000 | 16/02/2026 | 1,18% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,745677 | 16/02/2026 | 0,68% | 4,99% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,818412 | 13/02/2026 | 0,12% | 4,99% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,310000 | 13/02/2026 | 7,17% | 4,99% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,352386 | 13/02/2026 | 0,21% | 4,99% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,830000 | 16/02/2026 | 8,33% | 4,99% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,108473 | 16/02/2026 | 0,02% | 4,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,077221 | 13/02/2026 | 6,03% | 4,98% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 203,550000 | 16/02/2026 | 3,28% | 4,97% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 186,050000 | 16/02/2026 | 2,14% | 4,97% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,700000 | 13/02/2026 | 0,37% | 4,97% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,300000 | 16/02/2026 | 1,86% | 4,97% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,910500 | 09/02/2026 | 3,36% | 4,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,106896 | 13/02/2026 | -2,81% | 4,96% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,336990 | 16/02/2026 | 0,03% | 4,96% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,732000 | 16/02/2026 | -1,41% | 4,96% | ** |
