| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,023126 | 19/02/2026 | 1,59% | 5,62% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 18/02/2026 | 0,00% | 5,62% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,686633 | 19/02/2026 | 0,53% | 5,62% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,327576 | 19/02/2026 | 0,77% | 5,62% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,746192 | 19/02/2026 | 0,61% | 5,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,710575 | 19/02/2026 | 0,61% | 5,62% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,689000 | 19/02/2026 | 0,36% | 5,62% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,888879 | 19/02/2026 | 1,22% | 5,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 389,713784 | 19/02/2026 | -3,06% | 5,61% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,933379 | 19/02/2026 | 1,31% | 5,61% | ** |
