| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,876500 | 20/02/2026 | -0,12% | 5,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,594393 | 20/02/2026 | 3,20% | 5,41% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,110000 | 20/02/2026 | 0,86% | 5,40% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,520000 | 19/02/2026 | 2,10% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,448671 | 20/02/2026 | 0,43% | 5,40% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,911872 | 20/02/2026 | 1,28% | 5,40% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,270000 | 20/02/2026 | 0,88% | 5,39% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,280640 | 18/02/2026 | 0,12% | 5,39% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,860000 | 19/02/2026 | 0,70% | 5,39% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,810000 | 20/02/2026 | 0,19% | 5,39% | * |
