| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,840000 | 26/02/2026 | 1,85% | 6,14% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,987811 | 26/02/2026 | 0,79% | 6,14% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,757237 | 26/02/2026 | 0,69% | 6,13% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,796343 | 26/02/2026 | 0,91% | 6,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,397494 | 26/02/2026 | 0,92% | 6,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,315937 | 25/02/2026 | 1,28% | 6,12% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,800000 | 26/02/2026 | 3,60% | 6,12% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 155,823599 | 26/02/2026 | 9,25% | 6,12% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,453530 | 26/02/2026 | 1,96% | 6,12% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,899800 | 26/02/2026 | 0,08% | 6,12% | ** |
