| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,880000 | 17/02/2026 | 0,58% | 6,58% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,900000 | 16/02/2026 | 0,12% | 6,58% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,123669 | 17/02/2026 | 1,22% | 6,58% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,998647 | 17/02/2026 | 1,94% | 6,57% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,570000 | 17/02/2026 | 0,84% | 6,57% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 111,755937 | 12/02/2026 | -0,41% | 6,57% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,636700 | 17/02/2026 | 0,77% | 6,57% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,667603 | 17/02/2026 | -14,27% | 6,56% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.497,770000 | 16/02/2026 | 1,09% | 6,56% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,011331 | 17/02/2026 | 0,09% | 6,56% | **** |
