| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,260000 | 13/02/2026 | 0,16% | 6,65% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,244837 | 13/02/2026 | 0,82% | 6,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,806778 | 13/02/2026 | 0,00% | 6,64% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.314,238718 | 16/02/2026 | 4,48% | 6,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,014340 | 16/02/2026 | -0,30% | 6,64% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,926113 | 13/02/2026 | 0,37% | 6,64% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 95,020000 | 16/02/2026 | 0,26% | 6,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,851800 | 16/02/2026 | 1,00% | 6,64% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 83,230704 | 16/02/2026 | 0,61% | 6,64% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,480000 | 13/02/2026 | 0,42% | 6,63% | ** |
