| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,517521 | 20/02/2026 | -0,44% | 5,39% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,442838 | 20/02/2026 | 5,69% | 5,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,714779 | 20/02/2026 | 3,97% | 5,38% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,316988 | 20/02/2026 | 0,43% | 5,38% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,649800 | 20/02/2026 | 0,86% | 5,38% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,897200 | 20/02/2026 | -1,79% | 5,38% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 285,030611 | 20/02/2026 | 0,15% | 5,38% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,223190 | 20/02/2026 | 1,62% | 5,38% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,970000 | 20/02/2026 | -1,33% | 5,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,220000 | 20/02/2026 | 0,45% | 5,37% | ** |
