| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,154599 | 19/02/2026 | 0,59% | 6,97% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 6,97% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,417591 | 19/02/2026 | 0,20% | 6,96% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,476900 | 19/02/2026 | 0,92% | 6,96% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,282500 | 17/02/2026 | 0,55% | 6,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,908364 | 19/02/2026 | 2,42% | 6,95% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,176699 | 19/02/2026 | 1,58% | 6,95% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,490428 | 19/02/2026 | 4,46% | 6,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,851080 | 19/02/2026 | 2,59% | 6,94% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,170000 | 19/02/2026 | 1,59% | 6,94% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,170842 | 19/02/2026 | 1,35% | 6,94% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,009104 | 19/02/2026 | 0,90% | 6,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,270000 | 19/02/2026 | 0,53% | 6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,078508 | 19/02/2026 | 0,97% | 6,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,055161 | 19/02/2026 | 1,44% | 6,93% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,993363 | 19/02/2026 | 1,28% | 6,93% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 192,300000 | 19/02/2026 | 0,75% | 6,93% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,787139 | 18/02/2026 | 0,89% | 6,93% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,372200 | 19/02/2026 | 0,92% | 6,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,149274 | 19/02/2026 | 1,24% | 6,93% | ** |
