| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,300000 | 17/02/2026 | -1,40% | 6,93% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,331218 | 16/02/2026 | 0,69% | 6,93% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,003382 | 17/02/2026 | 0,55% | 6,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,952763 | 16/02/2026 | 0,42% | 6,93% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,783890 | 16/02/2026 | 1,30% | 6,92% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,977100 | 13/02/2026 | 1,06% | 6,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,810000 | 17/02/2026 | 0,48% | 6,92% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,141902 | 17/02/2026 | 1,23% | 6,92% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,970000 | 17/02/2026 | 1,27% | 6,91% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,520000 | 17/02/2026 | 1,19% | 6,91% | **** |
