| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,123543 | 19/02/2026 | 2,74% | 7,41% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,050000 | 19/02/2026 | 1,47% | 7,41% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,481324 | 19/02/2026 | 1,15% | 7,41% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,237999 | 19/02/2026 | 2,49% | 7,41% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,477407 | 19/02/2026 | 1,18% | 7,41% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,520000 | 19/02/2026 | 1,29% | 7,40% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,920000 | 19/02/2026 | 1,32% | 7,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,770000 | 19/02/2026 | 1,39% | 7,40% | ***** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 143,090000 | 18/02/2026 | 1,12% | 7,40% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,760017 | 16/02/2026 | 0,89% | 7,40% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,647519 | 19/02/2026 | 0,20% | 7,40% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,029100 | 19/02/2026 | -2,02% | 7,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,960000 | 19/02/2026 | 4,59% | 7,39% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,745682 | 19/02/2026 | 1,60% | 7,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 112,090530 | 19/02/2026 | 1,29% | 7,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,850000 | 18/02/2026 | 1,36% | 7,39% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,323217 | 13/02/2026 | 1,22% | 7,39% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,502514 | 18/02/2026 | 0,30% | 7,39% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 256,807200 | 19/02/2026 | 2,73% | 7,39% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,910000 | 19/02/2026 | 1,63% | 7,39% | * |
