| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,161171 | 18/02/2026 | 1,15% | 1,94% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 18/02/2026 | 1,63% | 1,93% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,380000 | 17/02/2026 | 0,49% | 1,93% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,479696 | 18/02/2026 | 7,15% | 1,93% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,890000 | 18/02/2026 | 3,73% | 1,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,450000 | 18/02/2026 | 1,20% | 1,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,061629 | 18/02/2026 | 1,03% | 1,93% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,913781 | 18/02/2026 | 5,77% | 1,93% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,383314 | 18/02/2026 | 1,18% | 1,93% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,957113 | 18/02/2026 | 6,16% | 1,92% | * |
