| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,230000 | 17/02/2026 | 0,51% | 15,43% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,340000 | 17/02/2026 | 1,00% | 15,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.107,755504 | 16/02/2026 | 2,79% | 15,43% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,525350 | 12/02/2026 | 5,18% | 15,43% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,982500 | 17/02/2026 | 1,64% | 15,43% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,023000 | 17/02/2026 | 1,11% | 15,43% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,920000 | 13/02/2026 | 0,05% | 15,43% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,673731 | 17/02/2026 | 5,56% | 15,43% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,949539 | 17/02/2026 | 3,08% | 15,43% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,980000 | 17/02/2026 | 1,06% | 15,42% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,678500 | 16/02/2026 | 0,99% | 15,42% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,210000 | 17/02/2026 | 0,65% | 15,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,604995 | 16/02/2026 | 3,02% | 15,42% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,710000 | 12/02/2026 | 10,62% | 15,42% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,470514 | 17/02/2026 | 0,37% | 15,42% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,663068 | 17/02/2026 | 5,56% | 15,42% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,371236 | 17/02/2026 | 1,11% | 15,42% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,106294 | 16/02/2026 | 0,28% | 15,42% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,106289 | 16/02/2026 | 0,28% | 15,42% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,168400 | 16/02/2026 | 0,05% | 15,42% | *** |
