| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,542236 | 13/02/2026 | 0,57% | 2,10% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,570899 | 13/02/2026 | 2,00% | 2,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,368977 | 13/02/2026 | 6,96% | 2,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,739768 | 12/02/2026 | -1,39% | 2,10% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 93,800000 | 13/02/2026 | 7,61% | 2,10% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,530000 | 13/02/2026 | 0,76% | 2,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 13/02/2026 | 0,79% | 2,09% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,273979 | 13/02/2026 | 0,27% | 2,09% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 13/02/2026 | 0,00% | 2,09% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,710000 | 13/02/2026 | 0,03% | 2,09% | ** |
