| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,472000 | 18/02/2026 | -0,86% | 2,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,272267 | 18/02/2026 | 1,15% | 2,97% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,260000 | 18/02/2026 | 2,49% | 2,97% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,438904 | 18/02/2026 | 0,81% | 2,97% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,499800 | 18/02/2026 | -0,46% | 2,97% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,403968 | 18/02/2026 | 1,28% | 2,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,791051 | 18/02/2026 | -0,04% | 2,96% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,480000 | 18/02/2026 | 0,99% | 2,96% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,910000 | 18/02/2026 | 0,37% | 2,96% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,950000 | 18/02/2026 | -1,01% | 2,96% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,901646 | 18/02/2026 | 1,09% | 2,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,686281 | 18/02/2026 | 6,08% | 2,96% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,403600 | 18/02/2026 | 0,33% | 2,96% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,360000 | 18/02/2026 | -0,28% | 2,95% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 87,010000 | 17/02/2026 | 1,36% | 2,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,738286 | 18/02/2026 | 1,63% | 2,95% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,414099 | 18/02/2026 | 0,31% | 2,95% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,970000 | 17/02/2026 | 1,07% | 2,94% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,256281 | 13/02/2026 | 2,39% | 2,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,430000 | 18/02/2026 | 3,09% | 2,94% | * |
