| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,780716 | 19/02/2026 | 1,73% | 1,57% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,193200 | 19/02/2026 | 1,17% | 1,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,053348 | 19/02/2026 | 2,34% | 1,56% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,520000 | 12/02/2026 | 1,67% | 1,55% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,532880 | 17/02/2026 | 0,10% | 1,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,800000 | 19/02/2026 | -0,15% | 1,55% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,926572 | 19/02/2026 | 0,98% | 1,55% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,560000 | 19/02/2026 | 0,75% | 1,55% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.658,520000 | 19/02/2026 | 0,30% | 1,54% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,801900 | 19/02/2026 | 0,81% | 1,54% | * |
