| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,018209 | 13/02/2026 | 0,70% | 2,09% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,940000 | 13/02/2026 | 0,95% | 2,09% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,557157 | 13/02/2026 | -0,16% | 2,09% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,897201 | 13/02/2026 | 1,10% | 2,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,370000 | 13/02/2026 | 0,95% | 2,08% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,720000 | 13/02/2026 | 1,39% | 2,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,880000 | 13/02/2026 | 0,33% | 2,08% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,348339 | 13/02/2026 | 1,93% | 2,08% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,757200 | 13/02/2026 | 1,67% | 2,08% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,899300 | 13/02/2026 | 0,85% | 2,08% | ** |
