| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,953606 | 16/02/2026 | 0,91% | 5,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,820000 | 16/02/2026 | -0,26% | 5,02% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,300000 | 13/02/2026 | 1,33% | 5,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,790000 | 16/02/2026 | 3,53% | 5,02% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,040465 | 13/02/2026 | 0,66% | 5,02% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,624300 | 13/02/2026 | 0,67% | 5,02% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,009000 | 16/02/2026 | 1,11% | 5,02% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,209194 | 16/02/2026 | 1,87% | 5,02% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,498000 | 16/02/2026 | -0,57% | 5,02% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 367,616062 | 13/02/2026 | 1,24% | 5,01% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,044800 | 15/02/2026 | -0,58% | 5,01% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,808520 | 16/02/2026 | 1,60% | 5,01% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,240000 | 16/02/2026 | 1,71% | 5,01% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,825072 | 13/02/2026 | -0,30% | 5,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,810319 | 13/02/2026 | 0,41% | 5,01% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,276000 | 16/02/2026 | 0,94% | 5,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,749200 | 12/02/2026 | 0,16% | 5,01% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,530000 | 13/02/2026 | 1,02% | 5,01% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,129489 | 13/02/2026 | 0,01% | 5,00% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,910000 | 13/02/2026 | 0,31% | 5,00% | ** |
