| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,809800 | 19/02/2026 | 6,49% | 6,90% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,108062 | 18/02/2026 | -0,09% | 6,90% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,630000 | 19/02/2026 | -2,79% | 6,89% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,380000 | 19/02/2026 | 1,85% | 6,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,444908 | 19/02/2026 | 2,31% | 6,89% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,030000 | 19/02/2026 | 1,39% | 6,89% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,176000 | 19/02/2026 | 4,95% | 6,89% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,590000 | 19/02/2026 | -5,47% | 6,89% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 213,380000 | 19/02/2026 | 2,66% | 6,89% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,076677 | 19/02/2026 | 4,46% | 6,89% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,276886 | 19/02/2026 | 0,24% | 6,88% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,316260 | 19/02/2026 | 1,58% | 6,88% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,966817 | 19/02/2026 | 9,08% | 6,88% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,480000 | 19/02/2026 | 0,58% | 6,88% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,059230 | 19/02/2026 | 1,04% | 6,87% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.258,700000 | 19/02/2026 | 2,95% | 6,87% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,440000 | 13/02/2026 | 0,65% | 6,87% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,960000 | 19/02/2026 | 1,43% | 6,87% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,780000 | 19/02/2026 | 13,52% | 6,87% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,813665 | 19/02/2026 | 1,13% | 6,87% | ** |
