| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,367000 | 25/02/2026 | 0,00% | 0,10% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,051935 | 25/02/2026 | 1,40% | 0,10% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,713510 | 25/02/2026 | 0,49% | 0,10% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,023422 | 25/02/2026 | 0,17% | 0,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,680000 | 25/02/2026 | 0,27% | 0,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,149359 | 24/02/2026 | 1,23% | 0,09% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,886286 | 25/02/2026 | 0,06% | 0,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,030000 | 25/02/2026 | -2,56% | 0,09% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,753564 | 25/02/2026 | 1,39% | 0,09% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,058384 | 25/02/2026 | 4,17% | 0,09% | * |
