| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 119,785871 | 13/02/2026 | 0,47% | 2,03% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,749789 | 13/02/2026 | 0,16% | 2,03% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 167,510000 | 13/02/2026 | 0,86% | 2,03% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,080000 | 12/02/2026 | -3,00% | 2,03% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,305008 | 13/02/2026 | 0,86% | 2,03% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,899036 | 13/02/2026 | -0,23% | 2,03% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,788737 | 13/02/2026 | 2,23% | 2,02% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,564369 | 13/02/2026 | 0,58% | 2,02% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,448000 | 13/02/2026 | 1,00% | 2,02% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.019,946046 | 13/02/2026 | -0,56% | 2,02% | *** |
