| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,176200 | 19/02/2026 | 0,77% | 5,78% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,440000 | 19/02/2026 | 0,83% | 5,77% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 219,658084 | 18/02/2026 | -0,14% | 5,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,747231 | 19/02/2026 | 3,07% | 5,77% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 936,790000 | 18/02/2026 | 0,90% | 5,77% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 206,340000 | 19/02/2026 | 1,56% | 5,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,840000 | 19/02/2026 | 0,86% | 5,76% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,130000 | 19/02/2026 | 5,16% | 5,76% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,590000 | 19/02/2026 | 1,40% | 5,76% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,070790 | 19/02/2026 | 1,00% | 5,76% | ** |
