| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,840000 | 19/02/2026 | 0,69% | 7,74% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,202702 | 18/02/2026 | 0,61% | 7,74% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,983770 | 19/02/2026 | 2,05% | 7,74% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,841030 | 18/02/2026 | 0,00% | 7,74% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,196000 | 19/02/2026 | 0,23% | 7,74% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,050321 | 18/02/2026 | 0,34% | 7,74% | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,854900 | 19/02/2026 | 0,95% | 7,74% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,507600 | 19/02/2026 | 1,04% | 7,74% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,880000 | 19/02/2026 | 1,74% | 7,74% | * |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,684134 | 19/02/2026 | 0,19% | 7,73% | ** |
