| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 194,110000 | 26/02/2026 | 2,02% | 11,07% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 26/02/2026 | 1,65% | 11,07% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,133819 | 25/02/2026 | 0,43% | 11,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,520000 | 26/02/2026 | 1,88% | 11,07% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 120,236100 | 25/02/2026 | 1,01% | 11,07% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,916158 | 25/02/2026 | 0,92% | 11,07% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,272050 | 26/02/2026 | 0,83% | 11,07% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,334000 | 26/02/2026 | -0,03% | 11,07% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,856330 | 26/02/2026 | 0,28% | 11,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,929236 | 26/02/2026 | 1,00% | 11,06% | *** |
