| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,252232 | 19/02/2026 | -1,37% | 4,66% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,261210 | 19/02/2026 | 0,49% | 4,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,950000 | 18/02/2026 | 1,23% | 4,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,184123 | 19/02/2026 | 0,82% | 4,65% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,136651 | 16/02/2026 | 0,26% | 4,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,330000 | 19/02/2026 | 1,34% | 4,65% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,506849 | 19/02/2026 | 0,82% | 4,64% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,816217 | 19/02/2026 | 0,18% | 4,64% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,153651 | 18/02/2026 | -0,42% | 4,64% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,913554 | 19/02/2026 | 2,56% | 4,64% | ** |
