| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,84% | 6,66% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,530000 | 16/02/2026 | 0,81% | 6,66% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,556567 | 13/02/2026 | 0,26% | 6,66% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,662900 | 16/02/2026 | 0,27% | 6,66% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,639514 | 13/02/2026 | 1,02% | 6,65% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,606477 | 13/02/2026 | 0,18% | 6,65% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,384350 | 16/02/2026 | 1,55% | 6,65% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,002754 | 13/02/2026 | 0,43% | 6,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,536145 | 16/02/2026 | 2,53% | 6,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,688754 | 13/02/2026 | 0,08% | 6,65% | *** |
