| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,820000 | 26/02/2026 | 1,50% | 11,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,444049 | 26/02/2026 | 0,28% | 11,80% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,806670 | 26/02/2026 | 4,64% | 11,80% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,312200 | 26/02/2026 | 1,43% | 11,80% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,990000 | 26/02/2026 | 0,92% | 11,80% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,547800 | 26/02/2026 | 0,93% | 11,80% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,710000 | 26/02/2026 | 1,61% | 11,80% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,025930 | 26/02/2026 | 2,24% | 11,80% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,110547 | 26/02/2026 | 0,87% | 11,79% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,460000 | 26/02/2026 | 0,91% | 11,79% | *** |
