| SYCOMORE PARTNERS P | RVI GLOBAL | 1.566,780000 | 16/02/2026 | 3,08% | 6,56% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,891257 | 17/02/2026 | -0,49% | 6,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,536107 | 17/02/2026 | 0,99% | 6,55% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,697584 | 17/02/2026 | 1,03% | 6,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,756131 | 17/02/2026 | 0,86% | 6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,896714 | 17/02/2026 | 1,03% | 6,54% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,530000 | 16/02/2026 | 1,77% | 6,54% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,301000 | 17/02/2026 | 1,77% | 6,54% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,480000 | 16/02/2026 | 0,45% | 6,54% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,730000 | 17/02/2026 | -0,44% | 6,54% | * |
