| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,556369 | 19/02/2026 | 1,35% | 2,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,836297 | 19/02/2026 | -0,03% | 2,66% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,769000 | 18/02/2026 | 0,37% | 2,66% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,274300 | 18/02/2026 | 1,49% | 2,65% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,940000 | 19/02/2026 | 3,57% | 2,65% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,230000 | 19/02/2026 | 6,75% | 2,65% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,606228 | 19/02/2026 | 1,49% | 2,65% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,480000 | 19/02/2026 | 0,20% | 2,65% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,648100 | 18/02/2026 | 3,65% | 2,65% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,442000 | 18/02/2026 | 0,37% | 2,65% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,590000 | 19/02/2026 | 4,37% | 2,64% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 104,750000 | 19/02/2026 | 8,82% | 2,64% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 104,470000 | 19/02/2026 | 8,82% | 2,64% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,729300 | 19/02/2026 | 8,26% | 2,64% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,751888 | 19/02/2026 | 0,42% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,160000 | 19/02/2026 | -0,85% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,254585 | 09/02/2026 | 4,36% | 2,64% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,338100 | 19/02/2026 | 0,58% | 2,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,135000 | 18/02/2026 | 5,91% | 2,64% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,011572 | 19/02/2026 | 0,67% | 2,63% | ** |
