| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,265400 | 13/02/2026 | 0,77% | 7,82% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,355500 | 12/02/2026 | 0,01% | 7,81% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,500000 | 13/02/2026 | 0,62% | 7,81% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,056244 | 13/02/2026 | 3,86% | 7,81% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,742000 | 13/02/2026 | 1,67% | 7,81% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,496431 | 11/02/2026 | 0,29% | 7,81% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,114820 | 13/02/2026 | -0,32% | 7,81% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,743382 | 13/02/2026 | -0,01% | 7,81% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,787459 | 11/02/2026 | 0,82% | 7,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 13/02/2026 | 2,60% | 7,80% | ** |
