| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,876800 | 17/02/2026 | 0,24% | 9,01% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,710000 | 17/02/2026 | 1,29% | 9,00% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,027367 | 17/02/2026 | 1,82% | 9,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,817130 | 17/02/2026 | 0,70% | 9,00% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,900000 | 17/02/2026 | 1,44% | 9,00% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,610772 | 16/02/2026 | 1,77% | 9,00% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,566000 | 17/02/2026 | 8,73% | 9,00% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,326300 | 17/02/2026 | 0,40% | 9,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,147500 | 17/02/2026 | 0,25% | 9,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,560000 | 17/02/2026 | 3,19% | 9,00% | * |
