| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,775000 | 13/02/2026 | -1,20% | 2,46% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,494400 | 16/02/2026 | 0,33% | 2,46% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,526218 | 13/02/2026 | -0,16% | 2,46% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,036000 | 13/02/2026 | 0,69% | 2,46% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,150000 | 13/02/2026 | 0,88% | 2,46% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,840000 | 13/02/2026 | -0,07% | 2,46% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,980437 | 16/02/2026 | 1,69% | 2,46% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,200000 | 16/02/2026 | 1,10% | 2,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 152,373643 | 13/02/2026 | -5,71% | 2,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,077390 | 13/02/2026 | 2,09% | 2,44% | * |
