| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 110,110000 | 19/02/2026 | 0,94% | 6,30% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 129,240000 | 18/02/2026 | 1,99% | 6,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,570000 | 19/02/2026 | 10,74% | 6,29% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,070000 | 19/02/2026 | 2,50% | 6,29% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 129,439292 | 19/02/2026 | 1,35% | 6,29% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,985475 | 18/02/2026 | 1,13% | 6,29% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,302221 | 19/02/2026 | 0,69% | 6,29% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 19/02/2026 | -2,56% | 6,28% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 143,160000 | 19/02/2026 | 0,85% | 6,28% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,822769 | 19/02/2026 | 0,61% | 6,28% | ** |
