| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,550000 | 19/02/2026 | 2,17% | 9,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,887348 | 19/02/2026 | 2,42% | 9,74% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,240600 | 19/02/2026 | 1,50% | 9,74% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 101,000000 | 18/02/2026 | 1,63% | 9,73% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,730000 | 19/02/2026 | 4,06% | 9,73% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,418631 | 19/02/2026 | 0,72% | 9,73% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,370000 | 19/02/2026 | 1,05% | 9,73% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,650000 | 13/02/2026 | 3,62% | 9,73% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,321835 | 19/02/2026 | 0,32% | 9,73% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,524462 | 19/02/2026 | 0,67% | 9,73% | ** |
