| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,224900 | 17/02/2026 | 1,11% | 5,56% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,690300 | 17/02/2026 | 1,15% | 5,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,704300 | 17/02/2026 | 3,77% | 5,56% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,023400 | 17/02/2026 | 0,70% | 5,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,892068 | 17/02/2026 | 0,71% | 5,56% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,977177 | 12/02/2026 | -1,12% | 5,55% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,010000 | 17/02/2026 | 0,53% | 5,55% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,857602 | 17/02/2026 | 2,39% | 5,55% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,328767 | 17/02/2026 | 3,11% | 5,55% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,370000 | 16/02/2026 | 0,50% | 5,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,960000 | 17/02/2026 | 1,93% | 5,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,850000 | 17/02/2026 | 0,56% | 5,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,820000 | 16/02/2026 | 1,28% | 5,54% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 135,820124 | 16/02/2026 | -6,82% | 5,54% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,194384 | 17/02/2026 | 5,60% | 5,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,747505 | 17/02/2026 | -0,09% | 5,54% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,373245 | 17/02/2026 | -0,05% | 5,54% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,096700 | 17/02/2026 | -0,52% | 5,54% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,754947 | 17/02/2026 | -3,51% | 5,53% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,117369 | 17/02/2026 | 0,27% | 5,53% | ** |
