| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,690000 | 19/02/2026 | 3,09% | 0,83% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,569897 | 19/02/2026 | 0,07% | 0,83% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,185774 | 18/02/2026 | 2,42% | 0,82% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,822100 | 19/02/2026 | 0,22% | 0,82% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,310000 | 19/02/2026 | 0,10% | 0,81% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,046921 | 19/02/2026 | -0,59% | 0,81% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,786424 | 12/02/2026 | 2,13% | 0,81% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,307400 | 19/02/2026 | -1,09% | 0,81% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,672648 | 19/02/2026 | 4,23% | 0,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,273207 | 19/02/2026 | 0,43% | 0,81% | ** |
