| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,840000 | 20/02/2026 | 1,06% | 5,44% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.089,450000 | 20/02/2026 | 3,01% | 5,44% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 109,650000 | 19/02/2026 | 4,36% | 5,44% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,788300 | 20/02/2026 | 1,12% | 5,44% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,751700 | 19/02/2026 | 1,00% | 5,44% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,522903 | 20/02/2026 | 0,53% | 5,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,230985 | 20/02/2026 | 0,92% | 5,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 87,440000 | 20/02/2026 | 2,21% | 5,43% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,309013 | 30/01/2026 | 1,02% | 5,43% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.124,751127 | 19/02/2026 | 0,50% | 5,43% | **** |
