| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,125486 | 17/02/2026 | 0,00% | 5,45% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,320000 | 16/02/2026 | 0,69% | 5,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,373245 | 17/02/2026 | 0,55% | 5,45% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,147641 | 17/02/2026 | 1,12% | 5,45% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,863048 | 17/02/2026 | 1,29% | 5,45% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,777700 | 17/02/2026 | 5,32% | 5,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,373584 | 17/02/2026 | 1,45% | 5,44% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 242,470000 | 17/02/2026 | -1,21% | 5,44% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,318451 | 17/02/2026 | 0,54% | 5,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,501775 | 17/02/2026 | 4,06% | 5,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,667850 | 17/02/2026 | -0,79% | 5,44% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 218,981809 | 12/02/2026 | -0,45% | 5,44% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,199154 | 17/02/2026 | 6,18% | 5,43% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,830000 | 17/02/2026 | 0,21% | 5,43% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,800000 | 16/02/2026 | 1,18% | 5,43% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,700000 | 17/02/2026 | 0,47% | 5,43% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,309013 | 30/01/2026 | 1,02% | 5,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,290000 | 17/02/2026 | 0,64% | 5,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,534600 | 17/02/2026 | 1,09% | 5,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,107600 | 17/02/2026 | 0,66% | 5,42% | * |
