| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,222900 | 19/02/2026 | -0,58% | 2,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,108653 | 19/02/2026 | 1,24% | 2,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,598741 | 19/02/2026 | 1,47% | 2,46% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,767719 | 19/02/2026 | 0,41% | 2,45% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,973829 | 18/02/2026 | 0,31% | 2,44% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,018378 | 19/02/2026 | 1,23% | 2,44% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,329022 | 19/02/2026 | 0,40% | 2,44% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 219,850251 | 19/02/2026 | 1,03% | 2,44% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,314218 | 19/02/2026 | 1,85% | 2,44% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666390 | 17/02/2026 | 0,14% | 2,43% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 658,410000 | 19/02/2026 | 1,53% | 2,43% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,843000 | 19/02/2026 | -0,77% | 2,43% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,460000 | 19/02/2026 | 3,82% | 2,43% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,700587 | 19/02/2026 | 3,03% | 2,42% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 2,42% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,730000 | 18/02/2026 | 4,00% | 2,41% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 19/02/2026 | 1,02% | 2,41% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,186470 | 19/02/2026 | 0,50% | 2,41% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,023228 | 19/02/2026 | 0,57% | 2,40% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,860000 | 19/02/2026 | 0,98% | 2,40% | ** |
