| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,902068 | 18/02/2026 | -0,91% | 1,89% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 206,127464 | 18/02/2026 | -1,44% | 1,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 210,460110 | 18/02/2026 | 2,82% | 1,88% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 18/02/2026 | 0,99% | 1,88% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,101731 | 18/02/2026 | 0,53% | 1,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,970000 | 18/02/2026 | 1,34% | 1,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,265091 | 18/02/2026 | -0,80% | 1,88% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.639,930000 | 18/02/2026 | 0,25% | 1,88% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 1,87% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 167,020000 | 18/02/2026 | 0,57% | 1,87% | ** |
