| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,289200 | 26/02/2026 | 0,89% | 3,74% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.523,404435 | 26/02/2026 | 4,75% | 3,73% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,680000 | 26/02/2026 | 1,11% | 3,73% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,366000 | 26/02/2026 | 0,14% | 3,73% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,266125 | 26/02/2026 | -0,02% | 3,73% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,575758 | 26/02/2026 | 0,89% | 3,73% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,192040 | 25/02/2026 | 0,35% | 3,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,678800 | 26/02/2026 | 1,32% | 3,72% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,320000 | 26/02/2026 | 0,49% | 3,72% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,066972 | 26/02/2026 | 1,03% | 3,72% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,398002 | 26/02/2026 | 0,84% | 3,71% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.019,990000 | 25/02/2026 | 1,84% | 3,71% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 74,700000 | 26/02/2026 | 5,84% | 3,71% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 324,700000 | 26/02/2026 | 1,00% | 3,71% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.082,309843 | 26/02/2026 | 0,05% | 3,70% | **** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 995,643245 | 25/02/2026 | 1,16% | 3,70% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,613002 | 26/02/2026 | 2,94% | 3,70% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 26/02/2026 | 0,41% | 3,70% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,687828 | 26/02/2026 | 0,67% | 3,70% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,910000 | 26/02/2026 | 1,01% | 3,70% | ** |
