| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,475300 | 20/02/2026 | 1,54% | 0,72% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,430000 | 20/02/2026 | -0,13% | 0,72% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,383831 | 13/02/2026 | 0,78% | 0,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 103,246367 | 20/02/2026 | 1,46% | 0,71% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,667156 | 20/02/2026 | 4,13% | 0,71% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,070000 | 20/02/2026 | -0,40% | 0,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,566160 | 20/02/2026 | 0,72% | 0,70% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 954,358456 | 13/02/2026 | 2,36% | 0,69% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,257415 | 20/02/2026 | 0,31% | 0,69% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,688111 | 20/02/2026 | 1,10% | 0,69% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,820000 | 20/02/2026 | 4,30% | 0,69% | * |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,218753 | 19/02/2026 | 1,01% | 0,69% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,002023 | 13/02/2026 | 1,10% | 0,68% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,270000 | 19/02/2026 | 2,71% | 0,68% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,614422 | 20/02/2026 | 5,65% | 0,68% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,781338 | 20/02/2026 | 1,00% | 0,68% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,640000 | 19/02/2026 | -1,52% | 0,67% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,109374 | 20/02/2026 | 0,87% | 0,67% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,490184 | 20/02/2026 | 1,45% | 0,67% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,470000 | 20/02/2026 | -0,86% | 0,67% | * |
