| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,326574 | 13/02/2026 | 2,59% | 7,69% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.138,350000 | 19/02/2026 | 2,46% | 7,69% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,580000 | 19/02/2026 | 0,20% | 7,69% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,089489 | 18/02/2026 | 1,13% | 7,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,290000 | 19/02/2026 | 1,45% | 7,68% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,811534 | 18/02/2026 | 0,22% | 7,68% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,840722 | 19/02/2026 | 0,95% | 7,68% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,899000 | 19/02/2026 | 1,41% | 7,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,574044 | 19/02/2026 | 0,91% | 7,68% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.174,400000 | 18/02/2026 | 2,31% | 7,68% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,131609 | 19/02/2026 | 0,95% | 7,68% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 20,411810 | 19/02/2026 | 7,60% | 7,68% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,897000 | 18/02/2026 | 0,07% | 7,68% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,760100 | 19/02/2026 | 0,21% | 7,67% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.669,470000 | 19/02/2026 | 4,07% | 7,67% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,680000 | 16/02/2026 | 0,89% | 7,67% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,881100 | 19/02/2026 | -0,57% | 7,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,832128 | 19/02/2026 | -0,36% | 7,67% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,049810 | 18/02/2026 | -0,06% | 7,67% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,217200 | 19/02/2026 | 2,06% | 7,67% | ** |
