| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,240000 | 20/02/2026 | 0,68% | 10,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,481346 | 20/02/2026 | 2,50% | 10,13% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,878839 | 19/02/2026 | 0,63% | 10,13% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,760000 | 20/02/2026 | 1,48% | 10,13% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,614001 | 20/02/2026 | -0,56% | 10,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 106,050000 | 20/02/2026 | 0,55% | 10,13% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,811200 | 20/02/2026 | 0,55% | 10,13% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,840000 | 20/02/2026 | 3,62% | 10,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,601463 | 19/02/2026 | 1,39% | 10,12% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,720000 | 20/02/2026 | 0,82% | 10,12% | ** |
