| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,843800 | 20/02/2026 | 1,00% | 13,25% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,880000 | 23/02/2026 | 1,11% | 13,25% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,420000 | 23/02/2026 | 6,39% | 13,25% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,770000 | 20/02/2026 | 0,71% | 13,25% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,053426 | 23/02/2026 | 6,63% | 13,25% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 98,211300 | 23/02/2026 | 0,78% | 13,25% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,722253 | 23/02/2026 | 2,23% | 13,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,058732 | 23/02/2026 | 6,96% | 13,24% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,675790 | 23/02/2026 | 1,06% | 13,24% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.234,775219 | 20/02/2026 | 1,45% | 13,24% | **** |
