| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 104,200000 | 25/02/2026 | 1,16% | 0,12% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,063653 | 26/02/2026 | 1,41% | 0,12% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,814582 | 26/02/2026 | 0,63% | 0,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,169460 | 26/02/2026 | 2,98% | 0,11% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,768580 | 26/02/2026 | 1,41% | 0,11% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,899611 | 26/02/2026 | 1,61% | 0,11% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,821906 | 26/02/2026 | -0,73% | 0,10% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,240000 | 26/02/2026 | 0,51% | 0,10% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,190600 | 26/02/2026 | 0,27% | 0,09% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,994839 | 26/02/2026 | 1,54% | 0,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,823599 | 26/02/2026 | 2,59% | 0,09% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,109000 | 26/02/2026 | 0,03% | 0,08% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 158,100000 | 25/02/2026 | 1,15% | 0,08% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,337000 | 26/02/2026 | -0,35% | 0,08% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.901,800000 | 26/02/2026 | -0,15% | 0,08% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,730000 | 26/02/2026 | 1,17% | 0,08% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,317300 | 25/02/2026 | -5,51% | 0,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,630100 | 26/02/2026 | 2,65% | 0,08% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 107,237176 | 26/02/2026 | 2,18% | 0,08% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,666245 | 25/02/2026 | -0,18% | 0,07% | ** |
