| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,275400 | 18/02/2026 | 0,49% | 6,07% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,026065 | 16/02/2026 | -0,01% | 6,07% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,229156 | 17/02/2026 | 3,09% | 6,07% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,424275 | 16/02/2026 | 2,42% | 6,07% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,843100 | 17/02/2026 | 0,33% | 6,06% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,861967 | 18/02/2026 | 0,98% | 6,06% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 592,740000 | 16/02/2026 | 1,99% | 6,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 52,030000 | 18/02/2026 | 1,19% | 6,05% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,060300 | 18/02/2026 | 1,34% | 6,05% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 257,542412 | 18/02/2026 | 0,82% | 6,05% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,228366 | 18/02/2026 | 0,79% | 6,05% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,190000 | 18/02/2026 | -0,15% | 6,05% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 86,410000 | 18/02/2026 | 1,66% | 6,05% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,981094 | 18/02/2026 | 0,25% | 6,04% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,689498 | 17/02/2026 | 0,02% | 6,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,720000 | 18/02/2026 | 0,62% | 6,04% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 136,463248 | 17/02/2026 | -6,38% | 6,04% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 512,891515 | 18/02/2026 | 0,66% | 6,04% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,165893 | 18/02/2026 | -0,12% | 6,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,724778 | 18/02/2026 | 1,30% | 6,04% | * |
