| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,170000 | 17/02/2026 | 0,98% | 6,40% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,557300 | 17/02/2026 | 2,26% | 6,40% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,482932 | 17/02/2026 | 4,69% | 6,40% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,441654 | 17/02/2026 | 0,63% | 6,40% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,810079 | 17/02/2026 | 0,50% | 6,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,056993 | 17/02/2026 | 1,19% | 6,39% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.523,930000 | 17/02/2026 | 3,43% | 6,39% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 97,017871 | 13/02/2026 | 4,32% | 6,39% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,900000 | 16/02/2026 | 1,48% | 6,39% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.370,810000 | 17/02/2026 | 0,87% | 6,39% | ** |
