| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,660000 | 17/02/2026 | 1,05% | 16,88% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,137663 | 17/02/2026 | 2,74% | 16,88% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 16/02/2026 | 1,29% | 16,88% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,422077 | 17/02/2026 | 0,43% | 16,88% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,867157 | 17/02/2026 | 3,60% | 16,87% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,353966 | 17/02/2026 | 3,60% | 16,87% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.902,850000 | 16/02/2026 | 0,52% | 16,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,180000 | 17/02/2026 | 2,66% | 16,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,823609 | 17/02/2026 | 2,81% | 16,87% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,407900 | 17/02/2026 | 1,23% | 16,87% | *** |
