| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,727057 | 16/02/2026 | 0,53% | 9,02% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,615593 | 17/02/2026 | 0,53% | 11,59% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,931304 | 17/02/2026 | 0,53% | 20,16% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,330700 | 17/02/2026 | 0,53% | 4,60% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,928200 | 17/02/2026 | 0,53% | -2,23% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,132674 | 17/02/2026 | 0,53% | -10,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,162016 | 17/02/2026 | 0,53% | 3,08% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,256100 | 17/02/2026 | 0,53% | 2,58% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,709454 | 17/02/2026 | 0,53% | 11,85% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,438356 | 17/02/2026 | 0,53% | -4,72% | * |
