| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 19/02/2026 | 0,45% | 1,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 227,261125 | 19/02/2026 | 3,15% | 1,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,370000 | 19/02/2026 | 4,20% | 1,50% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,440000 | 13/02/2026 | 0,91% | 1,50% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,055560 | 19/02/2026 | 0,68% | 1,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,918100 | 18/02/2026 | 5,85% | 1,49% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,310000 | 19/02/2026 | 1,43% | 1,49% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,354973 | 19/02/2026 | 0,97% | 1,49% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310000 | 19/02/2026 | 0,49% | 1,48% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,981900 | 19/02/2026 | 0,26% | 1,48% | * |
