| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,860000 | 17/02/2026 | 1,00% | 7,04% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,731342 | 16/02/2026 | 0,19% | 7,04% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,487000 | 17/02/2026 | 1,19% | 7,03% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,919669 | 17/02/2026 | -3,43% | 7,02% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,029600 | 16/02/2026 | 0,40% | 7,02% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,910000 | 17/02/2026 | 0,81% | 7,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 122,870000 | 17/02/2026 | 1,33% | 7,02% | ***** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,84% | 7,02% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,830030 | 16/02/2026 | 4,87% | 7,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,115508 | 17/02/2026 | 13,82% | 7,02% | * |
