| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,284300 | 16/02/2026 | -0,01% | 6,63% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,669364 | 13/02/2026 | -0,04% | 6,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,590000 | 16/02/2026 | 0,61% | 6,62% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.497,240000 | 13/02/2026 | 1,06% | 6,62% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,660000 | 13/02/2026 | 1,47% | 6,62% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,820000 | 13/02/2026 | 1,17% | 6,62% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,695000 | 16/02/2026 | 1,01% | 6,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,875719 | 16/02/2026 | 1,55% | 6,61% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,970000 | 16/02/2026 | 0,92% | 6,61% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.425,560614 | 13/02/2026 | 0,12% | 6,61% | *** |
