| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,648600 | 18/02/2026 | -1,02% | 7,21% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,990000 | 17/02/2026 | 2,33% | 7,20% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,332749 | 18/02/2026 | 2,72% | 7,20% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,792571 | 18/02/2026 | 0,36% | 7,20% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 514,444913 | 18/02/2026 | 1,96% | 7,19% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,940000 | 18/02/2026 | 0,65% | 7,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 143,292528 | 18/02/2026 | 0,63% | 7,19% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,901200 | 18/02/2026 | 0,88% | 7,19% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,521317 | 18/02/2026 | -0,16% | 7,19% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,743400 | 18/02/2026 | 0,42% | 7,19% | * |
