| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,770000 | 19/02/2026 | 1,20% | 5,03% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 149,120000 | 18/02/2026 | 1,93% | 5,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,733889 | 18/02/2026 | 2,99% | 5,03% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,627074 | 19/02/2026 | 0,59% | 5,03% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,996256 | 19/02/2026 | 1,21% | 5,02% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,980000 | 19/02/2026 | 1,12% | 5,02% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,083808 | 19/02/2026 | 0,50% | 5,02% | ***** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,370000 | 18/02/2026 | 0,24% | 5,02% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,329278 | 19/02/2026 | 0,55% | 5,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,179869 | 19/02/2026 | 2,56% | 5,02% | ** |
