| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,785509 | 26/02/2026 | -0,02% | 11,75% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,104814 | 26/02/2026 | 2,96% | 11,75% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,550000 | 26/02/2026 | 1,46% | 11,75% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,835530 | 26/02/2026 | 0,41% | 11,75% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,416286 | 26/02/2026 | 0,73% | 11,75% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 692,085661 | 26/02/2026 | 2,66% | 11,74% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,760000 | 26/02/2026 | -3,20% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,183807 | 26/02/2026 | 1,82% | 11,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,280000 | 26/02/2026 | 2,45% | 11,74% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,569564 | 25/02/2026 | 1,33% | 11,74% | * |
