| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,040000 | 20/02/2026 | 0,42% | 5,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,030000 | 20/02/2026 | 0,55% | 5,60% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,322120 | 18/02/2026 | 0,13% | 5,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,353956 | 20/02/2026 | 0,99% | 5,60% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,565419 | 13/02/2026 | -0,81% | 5,60% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024949 | 19/02/2026 | -0,97% | 5,59% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 165,570000 | 20/02/2026 | 4,16% | 5,59% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,530000 | 20/02/2026 | 1,08% | 5,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,127475 | 20/02/2026 | 0,82% | 5,59% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,099900 | 20/02/2026 | -0,50% | 5,59% | * |
