| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,278218 | 27/02/2026 | 1,86% | 23,02% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 240,460000 | 27/02/2026 | 1,86% | 12,91% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,299449 | 27/02/2026 | 1,86% | -1,40% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,300000 | 27/02/2026 | 1,86% | 7,27% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,155000 | 27/02/2026 | 1,86% | 7,43% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.666,010000 | 26/02/2026 | 1,86% | 25,45% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.125,140000 | 26/02/2026 | 1,86% | 11,47% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,410000 | 26/02/2026 | 1,86% | 25,44% | ***** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,952574 | 26/02/2026 | 1,86% | 10,32% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 104,040000 | 27/02/2026 | 1,86% | 15,16% | **** |
