| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,070904 | 13/02/2026 | 0,51% | 8,03% | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 271,790000 | 13/02/2026 | 5,32% | 8,02% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.795,607823 | 13/02/2026 | -0,24% | 8,02% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,423300 | 16/02/2026 | 0,47% | 8,02% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,783100 | 16/02/2026 | 0,33% | 8,02% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,682030 | 16/02/2026 | 0,17% | 8,02% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,160000 | 13/02/2026 | 1,06% | 8,02% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,211380 | 13/02/2026 | 0,22% | 8,02% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,042261 | 16/02/2026 | 0,22% | 8,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,620000 | 16/02/2026 | 1,65% | 8,02% | *** |
