| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,481481 | 17/02/2026 | 0,82% | 2,17% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,796830 | 13/02/2026 | -0,40% | 2,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,591530 | 17/02/2026 | 2,75% | 2,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,934627 | 16/02/2026 | 3,81% | 2,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,632795 | 17/02/2026 | 0,72% | 2,16% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,219458 | 17/02/2026 | 0,46% | 2,15% | ND |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625850 | 13/02/2026 | 0,12% | 2,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,448672 | 17/02/2026 | 1,03% | 2,15% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 26,018265 | 17/02/2026 | 11,03% | 2,15% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,160000 | 17/02/2026 | 0,65% | 2,14% | * |
