| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 971,270000 | 18/02/2026 | 1,00% | 5,02% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,338180 | 19/02/2026 | 0,04% | 5,02% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,300000 | 19/02/2026 | 0,98% | 5,02% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 19/02/2026 | 1,04% | 5,02% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,290000 | 18/02/2026 | 0,82% | 5,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 894,689743 | 18/02/2026 | 0,02% | 5,02% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,840000 | 19/02/2026 | 1,01% | 5,02% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,299923 | 19/02/2026 | 1,21% | 5,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 19/02/2026 | 0,76% | 5,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,585057 | 18/02/2026 | 0,90% | 5,01% | ** |
