| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,476824 | 13/02/2026 | 1,04% | 7,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,200000 | 13/02/2026 | 3,40% | 7,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,969651 | 13/02/2026 | 0,54% | 7,71% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,541055 | 13/02/2026 | 0,23% | 7,71% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,160000 | 13/02/2026 | 1,06% | 7,71% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,989378 | 13/02/2026 | 1,43% | 7,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,075704 | 13/02/2026 | 0,58% | 7,71% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 207,320000 | 13/02/2026 | 0,74% | 7,71% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,631294 | 12/02/2026 | 0,20% | 7,70% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,322100 | 12/02/2026 | 0,26% | 7,70% | ** |
