| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,207000 | 17/02/2026 | 0,26% | 3,68% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,448000 | 17/02/2026 | 1,27% | 3,68% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.192,373439 | 16/02/2026 | 5,52% | 3,68% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,174023 | 17/02/2026 | 0,65% | 3,68% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,290000 | 17/02/2026 | 0,54% | 3,67% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,388867 | 17/02/2026 | 2,02% | 3,67% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,320200 | 17/02/2026 | 1,43% | 3,67% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,120000 | 17/02/2026 | 3,62% | 3,67% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,424024 | 17/02/2026 | 1,65% | 3,67% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,011518 | 17/02/2026 | -0,60% | 3,67% | * |
