| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,634600 | 19/02/2026 | -0,35% | 6,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,111631 | 19/02/2026 | 1,05% | 6,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,967431 | 19/02/2026 | 2,09% | 6,17% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,635458 | 18/02/2026 | 0,20% | 6,16% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,150089 | 19/02/2026 | 1,61% | 6,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,061006 | 19/02/2026 | 1,38% | 6,16% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,210000 | 18/02/2026 | 0,30% | 6,16% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,930000 | 19/02/2026 | 0,86% | 6,16% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,146000 | 19/02/2026 | 5,14% | 6,16% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,960000 | 18/02/2026 | 2,39% | 6,16% | * |
