| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,820000 | 20/02/2026 | 1,68% | 5,49% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 111,040000 | 20/02/2026 | 0,93% | 5,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,450000 | 19/02/2026 | 1,21% | 5,49% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,797569 | 20/02/2026 | 1,26% | 5,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,606782 | 20/02/2026 | 2,00% | 5,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,460525 | 20/02/2026 | 2,03% | 5,49% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 165,481154 | 19/02/2026 | 0,38% | 5,49% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.679,390000 | 20/02/2026 | 2,70% | 5,49% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,758307 | 20/02/2026 | 1,18% | 5,49% | *** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,026189 | 19/02/2026 | 1,05% | 5,49% | * |
