| JPM US BOND I (ACC) USD | RFI USA | 106,904401 | 13/02/2026 | 0,26% | 3,55% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,188000 | 13/02/2026 | 2,26% | 3,55% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,532310 | 16/02/2026 | 1,15% | 3,55% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,135700 | 13/02/2026 | 1,00% | 3,54% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,195414 | 13/02/2026 | -0,42% | 3,54% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.323,427752 | 13/02/2026 | -0,50% | 3,54% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,099983 | 13/02/2026 | -0,41% | 3,54% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,157632 | 13/02/2026 | 8,07% | 3,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,850000 | 13/02/2026 | 1,10% | 3,53% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,630000 | 13/02/2026 | 1,87% | 3,53% | ** |
