| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,150600 | 19/02/2026 | 2,20% | 6,68% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.438,500808 | 19/02/2026 | 1,02% | 6,68% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,670000 | 19/02/2026 | 4,07% | 6,68% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,430000 | 19/02/2026 | -8,27% | 6,68% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,512992 | 19/02/2026 | 4,97% | 6,68% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 172,577214 | 19/02/2026 | 2,79% | 6,68% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,977412 | 19/02/2026 | 4,62% | 6,68% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,868119 | 19/02/2026 | 4,49% | 6,67% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 85,081369 | 19/02/2026 | 1,78% | 6,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,601549 | 19/02/2026 | 1,28% | 6,67% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.499,240000 | 18/02/2026 | 1,19% | 6,67% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,316263 | 19/02/2026 | 2,22% | 6,67% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,850000 | 18/02/2026 | 0,88% | 6,67% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,550000 | 19/02/2026 | 1,37% | 6,67% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,020000 | 19/02/2026 | 1,34% | 6,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,003204 | 19/02/2026 | 1,14% | 6,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,542001 | 18/02/2026 | 0,51% | 6,66% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,970000 | 19/02/2026 | 0,62% | 6,66% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,096243 | 18/02/2026 | -0,23% | 6,66% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,518100 | 19/02/2026 | 5,09% | 6,66% | * |
