| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 103,719892 | 12/02/2026 | -0,38% | 8,13% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,570000 | 16/02/2026 | 2,45% | 8,12% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,929700 | 16/02/2026 | 1,09% | 8,12% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,510000 | 13/02/2026 | 0,18% | 8,12% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,358650 | 16/02/2026 | 0,23% | 8,12% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,850000 | 13/02/2026 | 1,76% | 8,12% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,740000 | 16/02/2026 | 0,33% | 8,12% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,590000 | 13/02/2026 | 0,52% | 8,12% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,190000 | 13/02/2026 | -0,18% | 8,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,850000 | 13/02/2026 | 1,43% | 8,12% | ** |
