| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.235,094977 | 18/02/2026 | 5,19% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,368180 | 18/02/2026 | 3,75% | 6,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,083157 | 18/02/2026 | 1,37% | 6,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,840017 | 18/02/2026 | 7,12% | 6,15% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,560000 | 17/02/2026 | 2,28% | 6,14% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.095,930000 | 18/02/2026 | 0,26% | 6,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,290662 | 18/02/2026 | 1,95% | 6,14% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,027691 | 18/02/2026 | 0,09% | 6,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,196707 | 18/02/2026 | -0,15% | 6,13% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 55,080000 | 17/02/2026 | 1,72% | 6,13% | ** |
