| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,220582 | 16/02/2026 | -0,28% | 6,71% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 384,250000 | 16/02/2026 | 2,13% | 6,71% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,750000 | 13/02/2026 | 1,94% | 6,71% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,108056 | 16/02/2026 | 0,16% | 6,71% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,400000 | 13/02/2026 | 0,71% | 6,71% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,271784 | 16/02/2026 | 3,54% | 6,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 45,663148 | 13/02/2026 | -2,96% | 6,70% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,280800 | 12/02/2026 | 0,53% | 6,70% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,810000 | 13/02/2026 | -2,18% | 6,70% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.386,170000 | 13/02/2026 | 0,36% | 6,70% | *** |
