| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,748234 | 19/02/2026 | 0,67% | 5,84% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,433509 | 19/02/2026 | 1,33% | 5,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,270000 | 17/02/2026 | 1,66% | 5,84% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,620515 | 18/02/2026 | 0,19% | 5,84% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,912199 | 18/02/2026 | 1,73% | 5,84% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,362875 | 19/02/2026 | 0,21% | 5,83% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,218779 | 19/02/2026 | 1,02% | 5,83% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,729388 | 13/02/2026 | 0,07% | 5,83% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,522675 | 19/02/2026 | 1,05% | 5,83% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,876457 | 19/02/2026 | 0,55% | 5,83% | ** |
