| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,680000 | 25/02/2026 | 1,12% | 0,02% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,170000 | 25/02/2026 | 0,43% | 0,02% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,113017 | 24/02/2026 | 1,23% | 0,02% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,153428 | 25/02/2026 | 1,41% | 0,02% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,330000 | 25/02/2026 | 0,90% | 0,01% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,676341 | 25/02/2026 | 1,91% | 0,01% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,721317 | 25/02/2026 | 2,28% | 0,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,916158 | 25/02/2026 | 1,45% | 0,01% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,819756 | 25/02/2026 | 0,91% | 0,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,760200 | 25/02/2026 | 0,99% | 0,01% | * |
