| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,005445 | 19/02/2026 | 0,90% | 7,64% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,968050 | 19/02/2026 | 0,28% | 7,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,541262 | 19/02/2026 | 6,55% | 7,64% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,244789 | 19/02/2026 | 1,27% | 7,64% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,007000 | 19/02/2026 | 1,60% | 7,63% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 98,290000 | 18/02/2026 | 1,67% | 7,63% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 19/02/2026 | 1,16% | 7,63% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,491347 | 18/02/2026 | 0,44% | 7,63% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,700000 | 19/02/2026 | 1,41% | 7,63% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,080000 | 18/02/2026 | 0,35% | 7,63% | * |
