| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,028750 | 17/02/2026 | 0,80% | 2,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,914764 | 17/02/2026 | -0,75% | 2,06% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,040000 | 17/02/2026 | 0,22% | 2,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 99,323800 | 17/02/2026 | 8,75% | 2,06% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,769347 | 13/02/2026 | 0,51% | 2,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,460000 | 17/02/2026 | 0,91% | 2,05% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 17/02/2026 | -0,25% | 2,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,269914 | 17/02/2026 | -0,64% | 2,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,460000 | 17/02/2026 | 1,32% | 2,05% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,023700 | 17/02/2026 | 1,25% | 2,05% | ** |
