| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,575428 | 19/02/2026 | 0,83% | 9,67% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,578491 | 19/02/2026 | 1,10% | 9,67% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,170045 | 19/02/2026 | 0,20% | 9,67% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,335400 | 19/02/2026 | 0,43% | 9,67% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,770000 | 17/02/2026 | 1,02% | 9,67% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.338,270000 | 19/02/2026 | 0,28% | 9,67% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,691853 | 18/02/2026 | 0,33% | 9,67% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,989236 | 18/02/2026 | 0,76% | 9,67% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,282100 | 19/02/2026 | 1,47% | 9,66% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,485030 | 19/02/2026 | 2,03% | 9,66% | * |
