| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,670000 | 18/02/2026 | 1,73% | 6,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,217883 | 16/02/2026 | 0,24% | 6,41% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,160000 | 18/02/2026 | 0,78% | 6,41% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,302300 | 18/02/2026 | 0,43% | 6,41% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,542423 | 18/02/2026 | -0,15% | 6,40% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 730,179266 | 17/02/2026 | 1,36% | 6,40% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,640000 | 18/02/2026 | 1,26% | 6,40% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,843816 | 18/02/2026 | 9,12% | 6,40% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,789785 | 18/02/2026 | 2,62% | 6,40% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,944787 | 18/02/2026 | 1,40% | 6,40% | *** |
