| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,180000 | 17/02/2026 | 0,89% | 8,89% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,188737 | 17/02/2026 | 0,38% | 8,89% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,687474 | 16/02/2026 | -0,06% | 8,89% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,525000 | 17/02/2026 | 0,51% | 8,89% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,258472 | 13/02/2026 | 1,34% | 8,89% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,718924 | 17/02/2026 | 0,69% | 8,89% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,610000 | 16/02/2026 | 0,48% | 8,89% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 155,162753 | 13/02/2026 | 1,99% | 8,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,220000 | 17/02/2026 | 3,32% | 8,89% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 100,195994 | 17/02/2026 | 1,27% | 8,89% | *** |
