| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,740000 | 20/02/2026 | 1,14% | 0,83% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,757500 | 20/02/2026 | 0,74% | 0,83% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,891000 | 19/02/2026 | 5,59% | 0,83% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,851100 | 20/02/2026 | -0,19% | 0,83% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 120,900000 | 20/02/2026 | 8,48% | 0,83% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,949800 | 20/02/2026 | 2,11% | 0,82% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,540000 | 20/02/2026 | 2,38% | 0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,427807 | 20/02/2026 | 1,33% | 0,81% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035500 | 20/02/2026 | 0,36% | 0,81% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,792216 | 20/02/2026 | 7,65% | 0,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,576358 | 20/02/2026 | 0,96% | 0,81% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,300671 | 20/02/2026 | -0,17% | 0,80% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,897700 | 20/02/2026 | 1,17% | 0,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,591609 | 20/02/2026 | 6,46% | 0,79% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,900000 | 19/02/2026 | -0,68% | 0,79% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,253000 | 20/02/2026 | 2,70% | 0,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,907249 | 20/02/2026 | 3,01% | 0,78% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,627304 | 20/02/2026 | 0,11% | 0,78% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,818305 | 20/02/2026 | 0,47% | 0,77% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,719600 | 19/02/2026 | 2,86% | 0,77% | * |
