| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,640000 | 20/02/2026 | 1,63% | 5,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,184845 | 20/02/2026 | 2,93% | 5,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,045636 | 20/02/2026 | 2,12% | 5,51% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,920000 | 20/02/2026 | 8,44% | 5,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,896737 | 20/02/2026 | 2,01% | 5,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,422294 | 20/02/2026 | 0,89% | 5,50% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 20/02/2026 | 2,09% | 5,50% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,733407 | 20/02/2026 | 0,49% | 5,50% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,736211 | 20/02/2026 | 0,58% | 5,50% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,478700 | 20/02/2026 | 0,60% | 5,50% | *** |
