| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,390000 | 13/02/2026 | 0,41% | 2,56% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,536335 | 13/02/2026 | 0,08% | 2,56% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,650400 | 13/02/2026 | -0,72% | 2,56% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,713200 | 12/02/2026 | 0,53% | 2,56% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,910800 | 13/02/2026 | 1,94% | 2,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,198773 | 13/02/2026 | 1,55% | 2,56% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,420000 | 13/02/2026 | 0,36% | 2,56% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,686731 | 13/02/2026 | -0,06% | 2,55% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,122284 | 12/02/2026 | -1,31% | 2,55% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,007756 | 13/02/2026 | -0,30% | 2,55% | ** |
