| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 92,075000 | 17/02/2026 | 0,86% | 6,36% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,030000 | 18/02/2026 | 2,73% | 6,36% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,434000 | 18/02/2026 | 0,59% | 6,36% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,900000 | 17/02/2026 | 0,36% | 6,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,569016 | 18/02/2026 | 0,38% | 6,36% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,689000 | 18/02/2026 | 0,88% | 6,35% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,864078 | 18/02/2026 | 0,45% | 6,35% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,001800 | 18/02/2026 | 1,18% | 6,35% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 172,045186 | 13/02/2026 | 2,48% | 6,35% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,733500 | 18/02/2026 | 5,86% | 6,35% | * |
