| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,570000 | 13/02/2026 | 1,60% | 7,67% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,533805 | 13/02/2026 | -0,20% | 7,67% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,517500 | 11/02/2026 | 0,51% | 7,67% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,530000 | 13/02/2026 | 0,71% | 7,67% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 183,581918 | 13/02/2026 | 2,04% | 7,67% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 120,000000 | 13/02/2026 | 1,22% | 7,67% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 7,67% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,845051 | 13/02/2026 | -0,32% | 7,67% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,862161 | 11/02/2026 | 0,24% | 7,67% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,488366 | 13/02/2026 | -0,09% | 7,67% | ** |
