| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,695142 | 19/02/2026 | 0,53% | 4,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,195800 | 19/02/2026 | 0,83% | 4,64% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,085145 | 19/02/2026 | 0,00% | 4,63% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,489586 | 19/02/2026 | 0,54% | 4,63% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.418,446354 | 19/02/2026 | 0,48% | 4,63% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.418,514422 | 19/02/2026 | 0,48% | 4,63% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 57,087379 | 18/02/2026 | 3,29% | 4,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 186,790000 | 19/02/2026 | 2,54% | 4,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,062178 | 19/02/2026 | 2,30% | 4,62% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,908560 | 19/02/2026 | 0,51% | 4,62% | ** |
