| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,100600 | 18/02/2026 | 0,21% | 6,00% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,840000 | 19/02/2026 | 0,68% | 6,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,120000 | 19/02/2026 | 0,81% | 6,00% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,367821 | 19/02/2026 | 1,08% | 6,00% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 52,000000 | 19/02/2026 | 1,13% | 5,99% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,630000 | 19/02/2026 | 2,07% | 5,99% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,090000 | 18/02/2026 | 2,01% | 5,99% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 727,420853 | 18/02/2026 | 0,98% | 5,99% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.670,730877 | 19/02/2026 | 1,24% | 5,99% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,831900 | 19/02/2026 | 4,62% | 5,99% | * |
