| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,310000 | 16/02/2026 | 0,75% | 8,16% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,708984 | 16/02/2026 | -0,33% | 8,15% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,501898 | 16/02/2026 | 0,32% | 8,15% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 13/02/2026 | 0,17% | 8,15% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,020000 | 16/02/2026 | -0,54% | 8,15% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,431462 | 13/02/2026 | -0,28% | 8,15% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,197437 | 13/02/2026 | 11,99% | 8,15% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,082750 | 16/02/2026 | 2,17% | 8,15% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,958523 | 13/02/2026 | 0,10% | 8,15% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,065250 | 13/02/2026 | 0,12% | 8,15% | *** |
