| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.551,160000 | 25/02/2026 | 2,14% | 11,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 119,485356 | 26/02/2026 | 12,05% | 11,36% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,104283 | 26/02/2026 | 0,26% | 11,36% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,138000 | 26/02/2026 | 1,97% | 11,36% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 111,638734 | 26/02/2026 | 3,70% | 11,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,641735 | 26/02/2026 | 2,26% | 11,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,653631 | 26/02/2026 | -0,18% | 11,35% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,430000 | 25/02/2026 | 0,55% | 11,35% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,772500 | 26/02/2026 | 1,07% | 11,35% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 132,750000 | 26/02/2026 | 4,95% | 11,35% | ** |
