| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,938793 | 18/02/2026 | -1,16% | 2,15% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,199191 | 19/02/2026 | 5,87% | 2,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,352590 | 19/02/2026 | 5,87% | 2,15% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 88,020000 | 18/02/2026 | 0,50% | 2,15% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,950000 | 19/02/2026 | 1,71% | 2,14% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,550000 | 18/02/2026 | -3,03% | 2,14% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,921908 | 18/02/2026 | 3,79% | 2,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,202100 | 19/02/2026 | 0,36% | 2,14% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 302,310000 | 10/02/2026 | 6,26% | 2,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,865100 | 19/02/2026 | 3,09% | 2,12% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,430103 | 19/02/2026 | 1,05% | 2,11% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,510000 | 18/02/2026 | 0,66% | 2,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,510000 | 19/02/2026 | 0,97% | 2,11% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,080000 | 19/02/2026 | 0,26% | 2,11% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.182,710797 | 19/02/2026 | 1,22% | 2,11% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,085000 | 19/02/2026 | 0,63% | 2,10% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,998200 | 19/02/2026 | 0,82% | 2,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,476400 | 19/02/2026 | 1,50% | 2,10% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 141,368510 | 18/02/2026 | 1,13% | 2,10% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,670000 | 19/02/2026 | -3,05% | 2,09% | * |
