| BGF FINTECH X2 USD | TMT | 12,807092 | 18/02/2026 | -12,86% | 16,80% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 18/02/2026 | 0,28% | 16,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,110000 | 18/02/2026 | 0,04% | 16,80% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.875,359378 | 17/02/2026 | 0,75% | 16,80% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,897678 | 18/02/2026 | 0,86% | 16,80% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,838863 | 18/02/2026 | 1,08% | 16,80% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,987336 | 18/02/2026 | 4,46% | 16,79% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,224483 | 18/02/2026 | -0,20% | 16,79% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,169270 | 18/02/2026 | 0,95% | 16,79% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 18/02/2026 | 0,71% | 16,79% | ***** |
