| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 187,200000 | 20/02/2026 | 2,77% | 5,35% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,473018 | 20/02/2026 | -4,38% | 5,35% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,532600 | 20/02/2026 | -0,48% | 5,35% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,390000 | 20/02/2026 | 3,42% | 5,35% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,870331 | 19/02/2026 | 0,57% | 5,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,202108 | 20/02/2026 | 3,29% | 5,34% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,854083 | 20/02/2026 | 0,99% | 5,34% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,169287 | 20/02/2026 | 1,84% | 5,34% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,812866 | 20/02/2026 | 0,49% | 5,34% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,774500 | 19/02/2026 | 1,45% | 5,34% | ** |
