| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,625648 | 20/02/2026 | 0,85% | 11,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,750000 | 20/02/2026 | 0,48% | 11,86% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,820000 | 20/02/2026 | 1,31% | 11,86% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,860000 | 20/02/2026 | 0,39% | 11,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,022436 | 20/02/2026 | 1,69% | 11,86% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,410000 | 20/02/2026 | 0,60% | 11,86% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,900000 | 20/02/2026 | 0,51% | 11,86% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 24,130700 | 20/02/2026 | -4,70% | 11,85% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 180,697296 | 20/02/2026 | -4,67% | 11,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,589826 | 20/02/2026 | 0,12% | 11,85% | **** |
