| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,763813 | 16/02/2026 | -0,23% | 8,61% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,277436 | 16/02/2026 | 0,25% | 8,61% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,353900 | 16/02/2026 | 7,63% | 8,61% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,560000 | 13/02/2026 | 0,06% | 8,60% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,949810 | 16/02/2026 | 0,68% | 8,60% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,353397 | 13/02/2026 | -0,68% | 8,60% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,702280 | 16/02/2026 | 0,22% | 8,60% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,350000 | 16/02/2026 | 4,02% | 8,60% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,869253 | 16/02/2026 | -1,36% | 8,60% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,211472 | 16/02/2026 | 0,12% | 8,60% | *** |
