| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,480863 | 13/02/2026 | 7,48% | 7,58% | *** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,855318 | 12/02/2026 | 0,21% | 7,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,291418 | 13/02/2026 | 2,08% | 7,58% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 157,820000 | 13/02/2026 | 5,51% | 7,57% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,680890 | 13/02/2026 | 0,16% | 7,57% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,262506 | 13/02/2026 | 1,72% | 7,57% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,828934 | 13/02/2026 | 0,27% | 7,57% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,630000 | 13/02/2026 | 1,23% | 7,56% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,640000 | 12/02/2026 | 1,19% | 7,56% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,974203 | 13/02/2026 | 1,90% | 7,56% | * |
