| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,350841 | 19/02/2026 | 0,82% | 2,83% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 19/02/2026 | -0,23% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 19/02/2026 | 0,00% | 2,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,693294 | 19/02/2026 | -0,02% | 2,82% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,252129 | 19/02/2026 | 8,08% | 2,82% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,545340 | 16/02/2026 | 0,18% | 2,82% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,580000 | 18/02/2026 | 0,03% | 2,82% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,474462 | 18/02/2026 | 1,79% | 2,82% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,917672 | 19/02/2026 | 5,28% | 2,81% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,551000 | 19/02/2026 | -0,56% | 2,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,719600 | 19/02/2026 | 0,87% | 2,81% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 116,936956 | 18/02/2026 | 0,57% | 2,80% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,260000 | 18/02/2026 | 0,76% | 2,80% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,733685 | 19/02/2026 | 0,15% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,280000 | 19/02/2026 | 0,69% | 2,80% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,433762 | 19/02/2026 | -6,49% | 2,80% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,355100 | 19/02/2026 | 1,43% | 2,80% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 2,80% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,339039 | 19/02/2026 | 1,08% | 2,79% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,577129 | 19/02/2026 | -8,16% | 2,79% | * |
