| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 484,720000 | 16/02/2026 | 1,64% | 7,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,227731 | 17/02/2026 | 2,57% | 7,96% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,038740 | 12/02/2026 | 0,88% | 7,96% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,422100 | 17/02/2026 | 0,46% | 7,96% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 104,130000 | 13/02/2026 | 1,26% | 7,96% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,249466 | 13/02/2026 | 2,98% | 7,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,581000 | 17/02/2026 | 1,17% | 7,96% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 121,040000 | 17/02/2026 | 2,12% | 7,96% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 91,050000 | 17/02/2026 | 2,17% | 7,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,691865 | 17/02/2026 | 1,00% | 7,96% | ** |
