| DWS EURORENTA | RFI EUROPA | 48,530000 | 19/02/2026 | 1,29% | 6,05% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,270000 | 18/02/2026 | 1,22% | 6,05% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,480000 | 19/02/2026 | 0,21% | 6,05% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 257,542412 | 18/02/2026 | 0,82% | 6,05% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 118,738499 | 19/02/2026 | 1,01% | 6,05% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 404,030000 | 19/02/2026 | 1,33% | 6,04% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,720000 | 19/02/2026 | 0,62% | 6,04% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,058900 | 19/02/2026 | 1,32% | 6,04% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,820000 | 19/02/2026 | 0,77% | 6,04% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,878806 | 19/02/2026 | 4,94% | 6,04% | * |
