| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,640000 | 18/02/2026 | 1,12% | 9,42% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,697341 | 18/02/2026 | 0,74% | 9,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,472719 | 18/02/2026 | 1,20% | 9,42% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,030000 | 18/02/2026 | 0,26% | 9,42% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,271423 | 18/02/2026 | -3,93% | 9,42% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,294860 | 17/02/2026 | 0,29% | 9,42% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,984901 | 16/02/2026 | 1,89% | 9,42% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,676874 | 16/02/2026 | 0,26% | 9,42% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,610000 | 18/02/2026 | 1,02% | 9,41% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,972130 | 17/02/2026 | 0,29% | 9,41% | ** |
