| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,381000 | 26/02/2026 | 2,31% | 1,08% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,463518 | 26/02/2026 | 1,28% | 1,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 97,676316 | 26/02/2026 | 7,81% | 1,08% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,220000 | 25/02/2026 | 1,21% | 1,07% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,477061 | 26/02/2026 | 1,01% | 1,07% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,437955 | 26/02/2026 | 3,45% | 1,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,048900 | 26/02/2026 | 1,45% | 1,07% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,470000 | 26/02/2026 | -0,86% | 1,06% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,446420 | 26/02/2026 | 3,54% | 1,06% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,760000 | 26/02/2026 | 0,67% | 1,06% | * |
