| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,870000 | 13/02/2026 | 4,46% | 3,43% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,315479 | 16/02/2026 | 0,26% | 3,42% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,878267 | 13/02/2026 | -0,52% | 3,42% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,340000 | 16/02/2026 | -1,01% | 3,42% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,550000 | 13/02/2026 | 0,90% | 3,42% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,477014 | 16/02/2026 | -0,45% | 3,42% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,289917 | 13/02/2026 | 0,06% | 3,42% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,533637 | 13/02/2026 | 0,25% | 3,41% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 101,357883 | 16/02/2026 | 2,75% | 3,40% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,806833 | 16/02/2026 | 0,05% | 3,40% | ** |
