| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,886000 | 17/02/2026 | 0,49% | 9,60% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,764066 | 16/02/2026 | -0,15% | 9,60% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,577710 | 17/02/2026 | 0,59% | 9,60% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,760105 | 17/02/2026 | 0,65% | 9,60% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,933536 | 17/02/2026 | 0,68% | 9,59% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,453700 | 16/02/2026 | 0,28% | 9,59% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,690000 | 16/02/2026 | 1,30% | 9,59% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,640000 | 17/02/2026 | 0,26% | 9,59% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,717741 | 17/02/2026 | 0,90% | 9,59% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,400000 | 16/02/2026 | 1,26% | 9,59% | *** |
