| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,128290 | 19/02/2026 | 3,53% | 2,79% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,152900 | 19/02/2026 | -1,79% | 2,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,294217 | 18/02/2026 | 0,97% | 2,78% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,183868 | 19/02/2026 | 2,87% | 2,78% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,794560 | 16/02/2026 | 4,23% | 2,78% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,376952 | 18/02/2026 | 0,00% | 2,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 781,620937 | 18/02/2026 | -1,66% | 2,77% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.681,570000 | 19/02/2026 | 0,28% | 2,77% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,832912 | 13/02/2026 | 2,40% | 2,77% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,944280 | 18/02/2026 | 2,93% | 2,77% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,482060 | 18/02/2026 | -0,27% | 2,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,464331 | 18/02/2026 | 1,34% | 2,76% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,561984 | 19/02/2026 | 1,08% | 2,76% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,319000 | 19/02/2026 | 0,93% | 2,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,111130 | 19/02/2026 | 1,45% | 2,76% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,690000 | 19/02/2026 | 1,04% | 2,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,840000 | 19/02/2026 | 2,22% | 2,75% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,770000 | 18/02/2026 | 1,11% | 2,75% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,750000 | 19/02/2026 | 0,22% | 2,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,425269 | 19/02/2026 | 1,18% | 2,75% | ** |
