| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,790000 | 25/02/2026 | 0,18% | 0,17% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,310000 | 25/02/2026 | 0,89% | 0,17% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,580448 | 25/02/2026 | 1,03% | 0,17% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,820000 | 25/02/2026 | 4,30% | 0,17% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,296334 | 25/02/2026 | 1,10% | 0,16% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,911745 | 25/02/2026 | 0,14% | 0,16% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,351324 | 25/02/2026 | 1,05% | 0,16% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,496181 | 25/02/2026 | 1,62% | 0,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,041300 | 25/02/2026 | 1,00% | 0,16% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,870000 | 25/02/2026 | 1,83% | 0,15% | * |
