| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,591000 | 16/02/2026 | 1,73% | 6,55% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,531800 | 13/02/2026 | 1,80% | 6,55% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,721632 | 13/02/2026 | 0,07% | 6,55% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,510000 | 16/02/2026 | 1,32% | 6,55% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,447641 | 16/02/2026 | 1,14% | 6,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,289700 | 16/02/2026 | 0,47% | 6,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,881473 | 16/02/2026 | 1,39% | 6,54% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,630000 | 16/02/2026 | 1,85% | 6,54% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,019900 | 16/02/2026 | 0,99% | 6,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 123,562637 | 13/02/2026 | -2,75% | 6,53% | ** |
