| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,210000 | 18/02/2026 | 0,89% | 7,25% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,428873 | 18/02/2026 | 0,46% | 7,25% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,142880 | 17/02/2026 | 0,41% | 7,25% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,470410 | 13/02/2026 | 1,21% | 7,24% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,053390 | 16/02/2026 | -2,10% | 7,24% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,521563 | 17/02/2026 | 0,60% | 7,24% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 197,540000 | 18/02/2026 | 0,80% | 7,24% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 887,271800 | 16/02/2026 | 0,14% | 7,24% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,301815 | 18/02/2026 | 0,40% | 7,24% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,975562 | 17/02/2026 | 0,24% | 7,24% | *** |
