| CPR FOCUS INFLATION R | RFI GLOBAL | 113,010000 | 13/02/2026 | 0,30% | 4,92% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,119541 | 13/02/2026 | -0,19% | 4,92% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,133000 | 16/02/2026 | 1,10% | 4,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,683544 | 16/02/2026 | 8,34% | 4,92% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,344000 | 16/02/2026 | 1,38% | 4,92% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,050000 | 16/02/2026 | 1,31% | 4,91% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 120,200000 | 16/02/2026 | 1,01% | 4,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 397,580000 | 16/02/2026 | 0,99% | 4,91% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.127,950000 | 16/02/2026 | 1,01% | 4,91% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,100000 | 13/02/2026 | 0,53% | 4,91% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,960000 | 16/02/2026 | 0,93% | 4,91% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,471109 | 16/02/2026 | 0,50% | 4,91% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,620000 | 13/02/2026 | 1,53% | 4,91% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.296,180000 | 16/02/2026 | 0,76% | 4,90% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,191199 | 13/02/2026 | 9,06% | 4,90% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,810000 | 13/02/2026 | 0,97% | 4,90% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,575493 | 13/02/2026 | 1,40% | 4,90% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,406340 | 13/02/2026 | -0,27% | 4,90% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,500000 | 16/02/2026 | 0,61% | 4,89% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,234362 | 13/02/2026 | -0,37% | 4,89% | *** |
