| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,457805 | 17/02/2026 | -0,05% | 7,73% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,937595 | 17/02/2026 | 0,54% | 7,73% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,032800 | 17/02/2026 | 3,47% | 7,73% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,981132 | 17/02/2026 | 2,05% | 7,73% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,013766 | 16/02/2026 | 0,20% | 7,73% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,780600 | 17/02/2026 | 0,65% | 7,73% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,267200 | 17/02/2026 | 1,28% | 7,73% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,618975 | 17/02/2026 | 6,63% | 7,73% | * |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,682391 | 17/02/2026 | 0,18% | 7,72% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,323200 | 16/02/2026 | 0,28% | 7,72% | ** |
