| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,730636 | 20/02/2026 | 3,86% | 0,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,178210 | 20/02/2026 | -3,02% | 0,22% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,592589 | 20/02/2026 | 1,53% | 0,22% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,688876 | 20/02/2026 | 1,43% | 0,22% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,320000 | 20/02/2026 | 1,40% | 0,22% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,108097 | 20/02/2026 | 2,06% | 0,22% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,068100 | 20/02/2026 | 1,22% | 0,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,850000 | 20/02/2026 | 0,27% | 0,21% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,800000 | 20/02/2026 | 0,39% | 0,21% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,146000 | 20/02/2026 | 0,78% | 0,21% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,010000 | 19/02/2026 | 0,60% | 0,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,155435 | 20/02/2026 | 1,43% | 0,20% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,648509 | 20/02/2026 | 0,75% | 0,20% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,212119 | 20/02/2026 | 1,70% | 0,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,733577 | 20/02/2026 | 3,19% | 0,19% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,076230 | 20/02/2026 | -0,61% | 0,19% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,620000 | 20/02/2026 | -0,18% | 0,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,172431 | 20/02/2026 | 1,49% | 0,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,137832 | 20/02/2026 | 1,75% | 0,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,530000 | 20/02/2026 | 8,16% | 0,17% | ** |
