| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,070000 | 19/02/2026 | 4,07% | 9,64% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 127,964141 | 19/02/2026 | 2,86% | 9,64% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 225,380800 | 19/02/2026 | 1,48% | 9,64% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,780000 | 19/02/2026 | 0,31% | 9,63% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.863,385500 | 19/02/2026 | 0,28% | 9,63% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,001877 | 19/02/2026 | 2,07% | 9,63% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,170555 | 19/02/2026 | 2,63% | 9,63% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,003948 | 19/02/2026 | 2,60% | 9,63% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,521900 | 19/02/2026 | 0,65% | 9,63% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,497900 | 19/02/2026 | 0,78% | 9,63% | **** |
