| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,400000 | 20/02/2026 | 0,17% | 5,64% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.833,030000 | 20/02/2026 | 4,95% | 5,63% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,450046 | 20/02/2026 | 1,40% | 5,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,023000 | 19/02/2026 | 1,81% | 5,63% | **** |
| DWS EURORENTA | RFI EUROPA | 48,610000 | 20/02/2026 | 1,46% | 5,63% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,844905 | 20/02/2026 | 2,33% | 5,63% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,380000 | 20/02/2026 | 0,98% | 5,63% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,040268 | 20/02/2026 | 0,49% | 5,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.139.807,002634 | 20/02/2026 | 7,82% | 5,63% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,561655 | 20/02/2026 | 0,48% | 5,62% | ** |
