| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,692800 | 13/02/2026 | 0,42% | 1,93% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,776260 | 13/02/2026 | 0,37% | 1,92% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,269200 | 13/02/2026 | -1,30% | 1,91% | *** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.090,643423 | 12/02/2026 | 0,06% | 1,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,070000 | 13/02/2026 | 0,78% | 1,91% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,170123 | 13/02/2026 | 0,19% | 1,91% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,040000 | 13/02/2026 | 0,98% | 1,91% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,900000 | 13/02/2026 | -1,10% | 1,91% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,220800 | 13/02/2026 | 0,74% | 1,91% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,650000 | 13/02/2026 | 1,90% | 1,90% | ** |
