| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,649300 | 13/02/2026 | 0,88% | 8,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,712779 | 16/02/2026 | 0,78% | 8,75% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,827322 | 12/02/2026 | 1,08% | 8,74% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,960000 | 13/02/2026 | 0,77% | 8,74% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,085900 | 15/02/2026 | 0,49% | 8,74% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.007,320000 | 16/02/2026 | 0,22% | 8,74% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,280000 | 16/02/2026 | 0,98% | 8,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,262099 | 11/02/2026 | 2,94% | 8,74% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,463518 | 16/02/2026 | 1,12% | 8,74% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,230800 | 13/02/2026 | 0,21% | 8,73% | ***** |
