| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,212627 | 19/02/2026 | 0,97% | 1,77% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.097,383588 | 18/02/2026 | 0,63% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,460861 | 19/02/2026 | -0,12% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,464408 | 19/02/2026 | -0,12% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,367018 | 19/02/2026 | -0,12% | 1,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,730000 | 19/02/2026 | 0,78% | 1,76% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 106,100000 | 13/02/2026 | 1,01% | 1,76% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,458228 | 19/02/2026 | -0,12% | 1,75% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,210000 | 18/02/2026 | 0,69% | 1,75% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,198000 | 19/02/2026 | -0,51% | 1,75% | ** |
