| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,674551 | 19/02/2026 | 0,79% | 6,36% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 499,770000 | 18/02/2026 | 1,37% | 6,36% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,597464 | 19/02/2026 | 1,40% | 6,36% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,689000 | 19/02/2026 | 0,88% | 6,35% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 92,068000 | 18/02/2026 | 0,85% | 6,35% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,069900 | 19/02/2026 | 0,73% | 6,35% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,168300 | 19/02/2026 | 0,67% | 6,35% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,360000 | 18/02/2026 | 0,48% | 6,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,343256 | 19/02/2026 | 3,34% | 6,35% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,883300 | 19/02/2026 | 0,40% | 6,35% | ** |
