| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,243563 | 18/02/2026 | -0,21% | 1,73% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,921064 | 18/02/2026 | 0,41% | 1,73% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,500000 | 18/02/2026 | 0,31% | 1,72% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 48,010000 | 17/02/2026 | 1,07% | 1,72% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,628000 | 18/02/2026 | 7,77% | 1,72% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,420600 | 18/02/2026 | 1,52% | 1,72% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,710734 | 18/02/2026 | 1,07% | 1,72% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,708500 | 18/02/2026 | 1,00% | 1,71% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,120000 | 18/02/2026 | 0,67% | 1,71% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,969280 | 18/02/2026 | -5,50% | 1,71% | * |
