| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,706626 | 13/02/2026 | -0,07% | 3,40% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,519900 | 13/02/2026 | 3,53% | 3,40% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RFI GLOBAL | 84,780000 | 16/02/2026 | 1,46% | 3,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,371067 | 16/02/2026 | -0,37% | 3,39% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,690000 | 13/02/2026 | 0,49% | 3,39% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,359839 | 16/02/2026 | 0,54% | 3,39% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,735328 | 16/02/2026 | 0,76% | 3,39% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,754956 | 16/02/2026 | 0,45% | 3,39% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,454800 | 16/02/2026 | 0,27% | 3,38% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,205900 | 16/02/2026 | 0,25% | 3,38% | * |
