| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,797484 | 20/02/2026 | 1,11% | 5,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,570000 | 20/02/2026 | 0,81% | 5,46% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,310000 | 19/02/2026 | 0,68% | 5,46% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 23,166483 | 20/02/2026 | 6,87% | 5,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,894451 | 20/02/2026 | 1,28% | 5,46% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,693805 | 20/02/2026 | 1,04% | 5,45% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,350000 | 20/02/2026 | 0,95% | 5,45% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,980000 | 20/02/2026 | 1,64% | 5,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,851194 | 20/02/2026 | 0,58% | 5,45% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,496000 | 20/02/2026 | -1,46% | 5,45% | * |
