| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,941797 | 16/02/2026 | 0,51% | 8,61% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,950000 | 16/02/2026 | 0,64% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,834328 | 13/02/2026 | 0,90% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,325838 | 13/02/2026 | 0,79% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,610000 | 13/02/2026 | 9,22% | 8,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,800675 | 16/02/2026 | 0,16% | 8,61% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.237,920000 | 12/02/2026 | 0,80% | 8,61% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,920000 | 16/02/2026 | -0,06% | 8,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,570000 | 16/02/2026 | 1,47% | 8,61% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,586800 | 13/02/2026 | 1,04% | 8,61% | **** |
