| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,370000 | 11/02/2026 | -0,40% | 0,54% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,152185 | 11/02/2026 | -0,01% | 0,52% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,570372 | 10/02/2026 | 3,23% | 0,52% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,790733 | 10/02/2026 | -0,55% | 0,52% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,565889 | 10/02/2026 | -0,55% | 0,52% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,950000 | 11/02/2026 | 0,76% | 0,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,833700 | 11/02/2026 | 0,48% | 0,51% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,850000 | 10/02/2026 | 2,82% | 0,50% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,130000 | 11/02/2026 | 1,20% | 0,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,990000 | 11/02/2026 | 0,40% | 0,50% | ** |
