| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,547900 | 17/02/2026 | 0,75% | 7,80% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,539101 | 16/02/2026 | 0,21% | 7,80% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,435589 | 17/02/2026 | 0,73% | 7,80% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,400000 | 17/02/2026 | 0,51% | 7,79% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,550000 | 16/02/2026 | -3,48% | 7,79% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,865184 | 16/02/2026 | 0,27% | 7,79% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,327330 | 17/02/2026 | 0,21% | 7,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,523300 | 17/02/2026 | 1,52% | 7,79% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,840000 | 17/02/2026 | 1,34% | 7,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,026552 | 17/02/2026 | 0,75% | 7,78% | ** |
