| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 123,380000 | 19/02/2026 | 0,62% | 9,91% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,902918 | 19/02/2026 | 1,37% | 9,91% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,648090 | 19/02/2026 | 1,16% | 9,91% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,377400 | 18/02/2026 | 0,85% | 9,91% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,690000 | 19/02/2026 | 1,00% | 9,91% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,650000 | 19/02/2026 | 1,12% | 9,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,630733 | 19/02/2026 | 2,12% | 9,91% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,734264 | 19/02/2026 | 1,09% | 9,91% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,763242 | 19/02/2026 | 2,87% | 9,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,831152 | 18/02/2026 | -0,68% | 9,91% | * |
