| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,284458 | 17/02/2026 | 0,09% | 6,45% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,693000 | 17/02/2026 | 0,97% | 6,44% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,908737 | 17/02/2026 | 0,18% | 6,44% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.238,440000 | 16/02/2026 | 1,09% | 6,44% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 465,030000 | 17/02/2026 | 10,87% | 6,44% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,156604 | 17/02/2026 | 0,65% | 6,44% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,560037 | 17/02/2026 | 2,82% | 6,43% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.776,839168 | 17/02/2026 | 0,97% | 6,43% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 110,240000 | 17/02/2026 | 1,05% | 6,43% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,310000 | 17/02/2026 | 1,07% | 6,43% | * |
