| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,680000 | 18/02/2026 | 1,79% | 7,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,271000 | 19/02/2026 | 0,16% | 7,70% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 428,660000 | 19/02/2026 | 1,40% | 7,70% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,345000 | 19/02/2026 | 1,14% | 7,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 512,150000 | 18/02/2026 | 0,80% | 7,70% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,019484 | 19/02/2026 | 1,10% | 7,70% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,171701 | 19/02/2026 | 0,17% | 7,70% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,846349 | 18/02/2026 | 0,41% | 7,70% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,996852 | 19/02/2026 | 0,98% | 7,69% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 516,846763 | 19/02/2026 | 2,43% | 7,69% | ** |
