| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,440000 | 13/02/2026 | 0,65% | 6,87% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,971757 | 17/02/2026 | 0,30% | 6,87% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,129751 | 17/02/2026 | 0,23% | 6,87% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,678000 | 17/02/2026 | 1,79% | 6,87% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,320819 | 17/02/2026 | 0,63% | 6,87% | *** |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 6,87% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,030800 | 17/02/2026 | 1,09% | 6,87% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,237612 | 17/02/2026 | -11,01% | 6,86% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 107,000000 | 16/02/2026 | 0,72% | 6,86% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 991,270000 | 16/02/2026 | 1,27% | 6,86% | ** |
