| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,680000 | 12/02/2026 | 0,62% | 1,68% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,950985 | 12/02/2026 | 0,42% | 1,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,865926 | 12/02/2026 | -1,36% | 1,68% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,860000 | 12/02/2026 | 0,78% | 1,67% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,929257 | 12/02/2026 | -0,11% | 1,67% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,100000 | 12/02/2026 | -12,72% | 1,67% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,860100 | 12/02/2026 | 0,98% | 1,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,711859 | 12/02/2026 | 0,17% | 1,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,433603 | 12/02/2026 | 2,68% | 1,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,898884 | 12/02/2026 | 2,41% | 1,66% | * |
