| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,635582 | 19/02/2026 | 0,54% | 5,91% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,550000 | 18/02/2026 | 1,87% | 5,91% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,473195 | 18/02/2026 | -0,10% | 5,91% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 10,054454 | 19/02/2026 | 0,95% | 5,91% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,800000 | 19/02/2026 | 7,11% | 5,91% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,264000 | 18/02/2026 | 0,37% | 5,91% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,950000 | 19/02/2026 | 0,98% | 5,90% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,036501 | 19/02/2026 | 0,46% | 5,90% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.056,336007 | 18/02/2026 | 0,24% | 5,88% | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 111,020000 | 19/02/2026 | 0,91% | 5,88% | ** |
