| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,570000 | 19/02/2026 | 0,36% | 5,83% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,910039 | 19/02/2026 | 0,97% | 5,83% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,717020 | 19/02/2026 | 2,40% | 5,83% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,262642 | 18/02/2026 | -0,86% | 5,82% | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,866100 | 18/02/2026 | 0,53% | 5,82% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,337786 | 19/02/2026 | 1,14% | 5,82% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,004339 | 19/02/2026 | 5,67% | 5,82% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,953884 | 19/02/2026 | 2,67% | 5,82% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,634100 | 19/02/2026 | 0,01% | 5,82% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,470000 | 19/02/2026 | 0,09% | 5,82% | * |
