| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,003200 | 12/02/2026 | 0,32% | 1,17% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,442964 | 12/02/2026 | -0,68% | 1,17% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,844900 | 12/02/2026 | 0,39% | 1,17% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,082330 | 12/02/2026 | 9,84% | 1,17% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,497300 | 12/02/2026 | 0,04% | 1,16% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,969700 | 12/02/2026 | 0,43% | 1,16% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,786362 | 12/02/2026 | -1,16% | 1,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,672942 | 11/02/2026 | 7,87% | 1,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,686500 | 11/02/2026 | 6,14% | 1,16% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,120000 | 11/02/2026 | 0,12% | 1,16% | * |
