| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,340000 | 13/02/2026 | 0,60% | 1,88% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 13/02/2026 | -0,23% | 1,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,170000 | 13/02/2026 | -0,73% | 1,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 13/02/2026 | -0,23% | 1,86% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,340000 | 12/02/2026 | 0,44% | 1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,100000 | 13/02/2026 | 0,58% | 1,86% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.223,469904 | 13/02/2026 | 6,46% | 1,86% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,700000 | 12/02/2026 | 3,97% | 1,86% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,950000 | 13/02/2026 | 1,48% | 1,85% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,295089 | 13/02/2026 | 0,25% | 1,85% | ** |
