| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,810000 | 26/02/2026 | 2,01% | 4,43% | * |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,640167 | 24/02/2026 | 2,01% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,190134 | 26/02/2026 | 2,01% | 19,03% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,660000 | 26/02/2026 | 2,01% | 12,80% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,796536 | 26/02/2026 | 2,01% | 25,40% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,203318 | 26/02/2026 | 2,01% | 1,90% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,185881 | 26/02/2026 | 2,01% | -21,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,619942 | 26/02/2026 | 2,01% | 11,14% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 122,447000 | 26/02/2026 | 2,01% | 12,15% | **** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,673608 | 26/02/2026 | 2,01% | 4,12% | ** |
