| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,925538 | 18/02/2026 | 1,25% | 7,16% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 128,080400 | 18/02/2026 | 1,01% | 7,16% | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,602050 | 16/02/2026 | 0,77% | 7,16% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,852680 | 18/02/2026 | -2,71% | 7,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,610000 | 18/02/2026 | 1,16% | 7,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,944642 | 18/02/2026 | 0,84% | 7,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,944600 | 18/02/2026 | 0,84% | 7,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,809600 | 18/02/2026 | 1,04% | 7,15% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,745040 | 18/02/2026 | -0,09% | 7,15% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,013700 | 18/02/2026 | 1,08% | 7,15% | * |
