| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,858708 | 13/02/2026 | 2,75% | 3,29% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,566849 | 16/02/2026 | 0,10% | 3,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,766459 | 16/02/2026 | 2,14% | 3,28% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,260000 | 16/02/2026 | 0,79% | 3,28% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,985837 | 13/02/2026 | -0,46% | 3,28% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,191987 | 16/02/2026 | -0,31% | 3,28% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,697901 | 16/02/2026 | 5,42% | 3,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,970000 | 13/02/2026 | 0,65% | 3,27% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,840000 | 16/02/2026 | 8,73% | 3,27% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,974500 | 13/02/2026 | 0,33% | 3,27% | *** |
