| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,380000 | 12/02/2026 | 0,47% | 1,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,426000 | 12/02/2026 | 0,77% | 1,25% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,019500 | 12/02/2026 | 0,89% | 1,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,476471 | 11/02/2026 | -0,31% | 1,24% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,451743 | 12/02/2026 | -0,05% | 1,24% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,561200 | 12/02/2026 | 0,06% | 1,24% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,521307 | 12/02/2026 | 0,69% | 1,24% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,690000 | 12/02/2026 | 0,90% | 1,23% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,743000 | 12/02/2026 | 1,61% | 1,23% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.560,341924 | 12/02/2026 | 0,06% | 1,23% | ** |
