| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,342000 | 17/02/2026 | 1,08% | 7,93% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,680000 | 17/02/2026 | 1,02% | 7,93% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,829900 | 17/02/2026 | -0,53% | 7,93% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,820227 | 17/02/2026 | 3,13% | 7,92% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,92% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,183480 | 17/02/2026 | 2,41% | 7,92% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,000000 | 17/02/2026 | 0,73% | 7,92% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,347521 | 17/02/2026 | 4,06% | 7,92% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,501735 | 16/02/2026 | 0,32% | 7,92% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,860000 | 16/02/2026 | 0,50% | 7,92% | * |
