| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,790000 | 18/02/2026 | 4,16% | 9,13% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,470000 | 18/02/2026 | 1,15% | 9,13% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 991,800000 | 17/02/2026 | 2,00% | 9,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,860000 | 18/02/2026 | 1,41% | 9,12% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,783453 | 18/02/2026 | -0,35% | 9,12% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,436100 | 17/02/2026 | 0,24% | 9,12% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,349700 | 17/02/2026 | 0,18% | 9,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,509000 | 17/02/2026 | 0,43% | 9,12% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,803760 | 18/02/2026 | 15,42% | 9,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 84,328107 | 13/02/2026 | 4,39% | 9,12% | *** |
