| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,790000 | 12/02/2026 | 1,14% | 1,14% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 143,049267 | 12/02/2026 | 5,27% | 1,14% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,210000 | 12/02/2026 | 3,50% | 1,14% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,476646 | 12/02/2026 | 0,45% | 1,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,327943 | 12/02/2026 | 0,40% | 1,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,360117 | 12/02/2026 | 1,38% | 1,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,111835 | 12/02/2026 | 0,09% | 1,13% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,743978 | 12/02/2026 | -0,01% | 1,13% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,030000 | 12/02/2026 | 0,67% | 1,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,924087 | 12/02/2026 | 2,20% | 1,12% | ** |
