| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,890000 | 13/02/2026 | 1,05% | 2,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,911988 | 13/02/2026 | -0,02% | 2,34% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,830000 | 12/02/2026 | 0,93% | 2,34% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.347,060000 | 12/02/2026 | -0,58% | 2,34% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,965773 | 13/02/2026 | 2,05% | 2,34% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 141,686478 | 13/02/2026 | 8,88% | 2,34% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,549486 | 13/02/2026 | 0,08% | 2,34% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.125,265554 | 13/02/2026 | 2,98% | 2,33% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,530000 | 13/02/2026 | 5,41% | 2,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,186795 | 12/02/2026 | 0,36% | 2,33% | ** |
