| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 24,040000 | 19/02/2026 | 0,84% | 9,77% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,167600 | 19/02/2026 | 0,43% | 9,77% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,547265 | 19/02/2026 | 0,03% | 9,76% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.608,307000 | 19/02/2026 | 0,28% | 9,76% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,942598 | 19/02/2026 | 5,28% | 9,76% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,499000 | 18/02/2026 | 0,37% | 9,76% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,238000 | 19/02/2026 | 0,48% | 9,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,726253 | 19/02/2026 | 1,05% | 9,76% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,930000 | 18/02/2026 | 0,84% | 9,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,988212 | 19/02/2026 | -0,42% | 9,76% | ** |
