| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,450000 | 17/02/2026 | 1,77% | 9,45% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,670000 | 17/02/2026 | 1,15% | 9,45% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,570000 | 17/02/2026 | 1,16% | 9,45% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,770000 | 17/02/2026 | 1,27% | 9,45% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,843000 | 17/02/2026 | 0,48% | 9,45% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.905,814500 | 12/02/2026 | 0,40% | 9,45% | ND |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,286829 | 13/02/2026 | -0,06% | 9,45% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,037690 | 13/02/2026 | 0,79% | 9,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,607723 | 17/02/2026 | 2,42% | 9,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,000344 | 17/02/2026 | 3,34% | 9,44% | ** |
