| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,560000 | 19/02/2026 | 0,60% | 5,13% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,942592 | 18/02/2026 | 2,06% | 5,13% | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,056142 | 18/02/2026 | -0,27% | 5,13% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,201190 | 19/02/2026 | 1,38% | 5,13% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,756015 | 18/02/2026 | -0,07% | 5,12% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,530000 | 19/02/2026 | 0,97% | 5,12% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,628265 | 19/02/2026 | 3,33% | 5,12% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,912788 | 19/02/2026 | 1,36% | 5,12% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 180,636200 | 16/02/2026 | 0,36% | 5,12% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,865547 | 19/02/2026 | 9,17% | 5,12% | ** |
