| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,759063 | 13/02/2026 | 0,63% | 2,55% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,724568 | 12/02/2026 | 2,13% | 2,55% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,827607 | 12/02/2026 | 0,07% | 2,55% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,181400 | 13/02/2026 | 0,82% | 2,55% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,504202 | 11/02/2026 | 0,93% | 2,55% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,008430 | 13/02/2026 | 2,05% | 2,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 146,223234 | 13/02/2026 | -5,88% | 2,54% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,951241 | 13/02/2026 | 0,64% | 2,54% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.395,610000 | 13/02/2026 | 1,84% | 2,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,761539 | 13/02/2026 | 0,87% | 2,54% | ** |
