| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,552880 | 19/02/2026 | 0,92% | 6,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,533821 | 19/02/2026 | 1,17% | 6,23% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,430000 | 19/02/2026 | -3,90% | 6,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,920000 | 19/02/2026 | 1,20% | 6,23% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,850000 | 19/02/2026 | 0,74% | 6,23% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368842 | 19/02/2026 | 2,08% | 6,23% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,142176 | 19/02/2026 | 1,23% | 6,22% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.096,720000 | 19/02/2026 | 0,33% | 6,22% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,475283 | 19/02/2026 | 1,23% | 6,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,366289 | 19/02/2026 | 0,98% | 6,22% | ** |
