| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 87,020000 | 18/02/2026 | 0,97% | 3,95% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,527482 | 17/02/2026 | 0,21% | 3,95% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,946220 | 17/02/2026 | 5,25% | 3,95% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,520000 | 18/02/2026 | 0,96% | 3,95% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,956000 | 18/02/2026 | 0,43% | 3,95% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,740000 | 18/02/2026 | 1,72% | 3,95% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,250000 | 18/02/2026 | 0,24% | 3,94% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,035880 | 18/02/2026 | 0,32% | 3,94% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,742512 | 18/02/2026 | 5,09% | 3,94% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,245700 | 18/02/2026 | 1,27% | 3,94% | * |
