| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 133,110000 | 19/02/2026 | 2,02% | 3,84% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,710000 | 19/02/2026 | 2,02% | 13,08% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 141,270000 | 19/02/2026 | 2,02% | 3,84% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,750000 | 19/02/2026 | 2,02% | 13,08% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 217,300000 | 19/02/2026 | 2,02% | 7,69% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,192317 | 20/02/2026 | 2,02% | 21,41% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,008305 | 20/02/2026 | 2,02% | 18,26% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,100000 | 20/02/2026 | 2,02% | 6,33% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,708000 | 20/02/2026 | 2,02% | 7,10% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,951600 | 20/02/2026 | 2,02% | 6,88% | ** |
