| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,797100 | 18/02/2026 | 0,46% | 7,22% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,503166 | 18/02/2026 | 0,45% | 7,22% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,514390 | 17/02/2026 | 0,23% | 7,22% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,397768 | 17/02/2026 | 2,71% | 7,22% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 264,745800 | 18/02/2026 | 0,58% | 7,22% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,721123 | 16/02/2026 | 1,79% | 7,21% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 416,190000 | 17/02/2026 | 1,34% | 7,21% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,163000 | 18/02/2026 | 1,00% | 7,21% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,665400 | 18/02/2026 | 1,80% | 7,21% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,023360 | 16/02/2026 | 1,15% | 7,21% | ** |
