| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,720000 | 19/02/2026 | 0,72% | 5,53% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,150421 | 20/02/2026 | 0,34% | 5,53% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,441419 | 19/02/2026 | 0,75% | 5,53% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,750161 | 20/02/2026 | 0,13% | 5,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,254355 | 20/02/2026 | 1,45% | 5,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,466559 | 20/02/2026 | 0,75% | 5,52% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,291493 | 20/02/2026 | 1,11% | 5,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 139,160000 | 19/02/2026 | 1,16% | 5,52% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,200816 | 20/02/2026 | 0,54% | 5,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,583836 | 20/02/2026 | 0,40% | 5,52% | ** |
