| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,122311 | 16/02/2026 | 0,96% | 9,52% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,432600 | 17/02/2026 | 1,44% | 9,52% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,360000 | 17/02/2026 | 0,56% | 9,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,790000 | 17/02/2026 | 1,04% | 9,52% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,372281 | 13/02/2026 | -0,45% | 9,52% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,011111 | 16/02/2026 | 0,31% | 9,52% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,650000 | 17/02/2026 | 1,11% | 9,51% | **** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,290000 | 16/02/2026 | -0,68% | 9,51% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,504997 | 17/02/2026 | 0,22% | 9,51% | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,860550 | 16/02/2026 | 0,26% | 9,51% | **** |
