| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,841000 | 13/02/2026 | -0,80% | 2,37% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,703300 | 12/02/2026 | 1,05% | 2,37% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,742792 | 13/02/2026 | 1,42% | 2,37% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,979114 | 12/02/2026 | 0,32% | 2,36% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,970000 | 13/02/2026 | 5,17% | 2,36% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,300000 | 13/02/2026 | -0,21% | 2,36% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,790186 | 13/02/2026 | 1,42% | 2,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,420000 | 13/02/2026 | 0,67% | 2,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,417214 | 12/02/2026 | 0,81% | 2,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,702074 | 13/02/2026 | -0,12% | 2,35% | **** |
