| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,137000 | 17/02/2026 | 1,96% | 2,24% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,311000 | 17/02/2026 | 0,17% | 2,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,570000 | 16/02/2026 | 3,83% | 2,24% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,577471 | 17/02/2026 | 0,87% | 2,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,286900 | 17/02/2026 | 0,46% | 2,24% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,180000 | 17/02/2026 | 0,88% | 2,23% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,779457 | 17/02/2026 | 0,28% | 2,23% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,508200 | 17/02/2026 | 0,33% | 2,23% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,009161 | 17/02/2026 | 5,90% | 2,22% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 83,885100 | 17/02/2026 | 6,86% | 2,22% | * |
