| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,309000 | 19/02/2026 | 0,82% | 4,77% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,736500 | 19/02/2026 | 0,32% | 4,77% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,928359 | 19/02/2026 | -1,35% | 4,77% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,141000 | 19/02/2026 | 1,17% | 4,77% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 458,691398 | 19/02/2026 | 0,82% | 4,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 109,770000 | 19/02/2026 | 4,24% | 4,77% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,270484 | 19/02/2026 | 1,32% | 4,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,710714 | 19/02/2026 | 2,32% | 4,77% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,529412 | 11/02/2026 | 1,02% | 4,77% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,267796 | 19/02/2026 | -1,37% | 4,76% | * |
