| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,504600 | 11/02/2026 | 0,24% | 9,64% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,878700 | 12/02/2026 | 0,60% | 9,64% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,720000 | 12/02/2026 | 0,80% | 9,64% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,723092 | 12/02/2026 | 2,34% | 9,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,094000 | 11/02/2026 | 0,43% | 9,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,100000 | 12/02/2026 | -3,02% | 9,64% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,651507 | 12/02/2026 | -0,99% | 9,64% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,539582 | 12/02/2026 | 0,47% | 9,64% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,052000 | 12/02/2026 | 0,23% | 9,63% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,960403 | 12/02/2026 | 2,60% | 9,63% | *** |
