| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,353735 | 13/02/2026 | -0,55% | 2,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,536166 | 13/02/2026 | -0,58% | 2,38% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,908309 | 16/02/2026 | 0,41% | 2,38% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,650000 | 16/02/2026 | 0,35% | 2,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,400000 | 13/02/2026 | 0,57% | 2,37% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,574608 | 13/02/2026 | 0,61% | 2,37% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,032781 | 13/02/2026 | 7,75% | 2,37% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,580000 | 16/02/2026 | -6,54% | 2,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,768874 | 16/02/2026 | -0,89% | 2,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,555040 | 16/02/2026 | 1,66% | 2,37% | * |
