| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,947726 | 23/02/2026 | 1,06% | 6,51% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,600000 | 23/02/2026 | 0,80% | 6,51% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,427892 | 20/02/2026 | 0,58% | 6,51% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,844196 | 23/02/2026 | 1,08% | 6,51% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,498982 | 23/02/2026 | 0,81% | 6,50% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 23/02/2026 | 1,35% | 6,50% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,672777 | 23/02/2026 | 0,57% | 6,50% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,710000 | 23/02/2026 | 0,93% | 6,50% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,960000 | 23/02/2026 | 0,91% | 6,50% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,907700 | 20/02/2026 | 2,03% | 6,50% | ** |
