| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,344000 | 17/02/2026 | 1,49% | 3,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,161228 | 17/02/2026 | 9,39% | 3,70% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,070000 | 17/02/2026 | -2,22% | 3,70% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,775900 | 17/02/2026 | 0,53% | 3,70% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,197869 | 17/02/2026 | 0,44% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,174362 | 17/02/2026 | 1,04% | 3,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,580557 | 17/02/2026 | 0,25% | 3,69% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,676400 | 17/02/2026 | 0,78% | 3,69% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,483500 | 13/02/2026 | 1,70% | 3,69% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,455400 | 17/02/2026 | 0,28% | 3,68% | * |
