| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,210000 | 12/02/2026 | -2,08% | 7,38% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,470000 | 18/02/2026 | 1,44% | 7,38% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.141,920000 | 17/02/2026 | -3,61% | 7,38% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,244154 | 16/02/2026 | 0,29% | 7,38% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,776411 | 21/01/2026 | 0,07% | 7,38% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,960000 | 18/02/2026 | 1,86% | 7,38% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,692697 | 18/02/2026 | 0,07% | 7,38% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,603799 | 18/02/2026 | 6,28% | 7,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,544500 | 18/02/2026 | 0,84% | 7,37% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,798200 | 18/02/2026 | -1,34% | 7,36% | ** |
