| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,830000 | 16/02/2026 | 0,45% | 6,97% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,130900 | 16/02/2026 | 2,42% | 6,97% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,529900 | 16/02/2026 | 0,92% | 6,96% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,416600 | 17/02/2026 | 0,61% | 6,96% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 251,352951 | 17/02/2026 | 9,36% | 6,96% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,417258 | 17/02/2026 | 0,20% | 6,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,183900 | 17/02/2026 | 0,36% | 6,96% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 6,96% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,742800 | 17/02/2026 | -0,52% | 6,95% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,866734 | 17/02/2026 | 0,58% | 6,95% | *** |
