| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,960000 | 16/02/2026 | 1,12% | 4,62% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,420329 | 16/02/2026 | -0,47% | 4,62% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,625358 | 13/02/2026 | -0,37% | 4,62% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,497387 | 13/02/2026 | 0,32% | 4,62% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 107,240000 | 16/02/2026 | 1,45% | 4,62% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,982634 | 13/02/2026 | -2,15% | 4,62% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.077,471241 | 16/02/2026 | -0,40% | 4,61% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,014922 | 13/02/2026 | -0,47% | 4,61% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,442758 | 13/02/2026 | 0,22% | 4,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,717672 | 16/02/2026 | -0,21% | 4,61% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,280894 | 16/02/2026 | -0,40% | 4,60% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 162,620000 | 13/02/2026 | 2,30% | 4,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 130,163547 | 13/02/2026 | -0,21% | 4,59% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,720000 | 13/02/2026 | 1,90% | 4,59% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,760000 | 16/02/2026 | 0,56% | 4,59% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 109,410000 | 13/02/2026 | 4,13% | 4,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,955621 | 16/02/2026 | 1,62% | 4,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,060000 | 13/02/2026 | -2,91% | 4,58% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,238900 | 13/02/2026 | 1,32% | 4,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 128,047237 | 16/02/2026 | 0,32% | 4,58% | ** |
