| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,570000 | 13/02/2026 | 1,79% | 6,53% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,380000 | 16/02/2026 | 1,49% | 6,53% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,254873 | 12/02/2026 | 0,63% | 6,53% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,230000 | 16/02/2026 | 12,00% | 6,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,370000 | 16/02/2026 | 0,46% | 6,53% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,850000 | 13/02/2026 | 0,07% | 6,53% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 110,082488 | 30/01/2026 | 1,54% | 6,52% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,238718 | 16/02/2026 | -0,37% | 6,51% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,930000 | 13/02/2026 | 0,67% | 6,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,946300 | 13/02/2026 | 0,60% | 6,51% | * |
