| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,574328 | 17/02/2026 | 0,45% | 6,43% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,373922 | 17/02/2026 | 0,41% | 6,42% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,557078 | 17/02/2026 | 0,19% | 6,42% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,697256 | 16/02/2026 | 0,25% | 6,42% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,336425 | 17/02/2026 | 0,43% | 6,42% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 184,600000 | 17/02/2026 | -5,85% | 6,42% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,498000 | 17/02/2026 | 0,15% | 6,42% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,158000 | 17/02/2026 | 4,50% | 6,42% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,827330 | 17/02/2026 | 0,88% | 6,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,902100 | 16/02/2026 | 0,56% | 6,41% | * |
