| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,380000 | 20/02/2026 | 0,39% | 5,62% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,870000 | 20/02/2026 | 1,08% | 5,62% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,716410 | 20/02/2026 | 0,41% | 5,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,530000 | 20/02/2026 | 1,79% | 5,62% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,308405 | 20/02/2026 | 1,08% | 5,62% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,100000 | 20/02/2026 | 2,07% | 5,61% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,614345 | 20/02/2026 | 0,48% | 5,61% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,368403 | 20/02/2026 | 0,49% | 5,61% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,787200 | 20/02/2026 | 0,86% | 5,61% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 164,463535 | 20/02/2026 | 2,72% | 5,61% | *** |
