| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,173465 | 20/02/2026 | 1,98% | 10,23% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,434474 | 19/02/2026 | 0,33% | 10,23% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,345900 | 20/02/2026 | 0,40% | 10,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,560000 | 20/02/2026 | 1,15% | 10,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,332200 | 20/02/2026 | 1,93% | 10,23% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,726438 | 20/02/2026 | 1,26% | 10,23% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,065808 | 19/02/2026 | 0,49% | 10,23% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,329100 | 20/02/2026 | 1,69% | 10,23% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,516019 | 20/02/2026 | 1,45% | 10,22% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,789241 | 20/02/2026 | 0,74% | 10,22% | ** |
