| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,741232 | 18/02/2026 | 2,67% | 4,60% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,355424 | 18/02/2026 | 0,42% | 4,60% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,610000 | 19/02/2026 | 1,52% | 4,59% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 134,080000 | 19/02/2026 | 9,81% | 4,59% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,362631 | 19/02/2026 | 0,65% | 4,59% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,478346 | 19/02/2026 | 1,25% | 4,59% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,350000 | 19/02/2026 | 1,45% | 4,59% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,056500 | 19/02/2026 | -0,02% | 4,59% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,060000 | 19/02/2026 | 0,62% | 4,59% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,160000 | 18/02/2026 | 0,36% | 4,59% | ** |
