| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,821300 | 25/02/2026 | 0,77% | 1,03% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,313222 | 26/02/2026 | -0,01% | 1,02% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,751900 | 26/02/2026 | 1,07% | 1,02% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,824820 | 26/02/2026 | 0,61% | 1,02% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,030811 | 26/02/2026 | 0,41% | 1,01% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,644900 | 25/02/2026 | 1,98% | 1,01% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,421026 | 26/02/2026 | 1,37% | 1,01% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,748942 | 26/02/2026 | 0,82% | 1,01% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,748265 | 26/02/2026 | -6,85% | 1,01% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,220000 | 26/02/2026 | 1,01% | 1,01% | * |
