| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,278200 | 26/02/2026 | -1,40% | 0,46% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,123433 | 26/02/2026 | 7,66% | 0,46% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 111,188844 | 26/02/2026 | 2,21% | 0,46% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,070000 | 26/02/2026 | -0,33% | 0,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,077500 | 26/02/2026 | 1,41% | 0,45% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,730482 | 25/02/2026 | 1,50% | 0,45% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,738968 | 25/02/2026 | 1,45% | 0,45% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,393855 | 26/02/2026 | 0,98% | 0,45% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,713052 | 26/02/2026 | 0,96% | 0,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,513459 | 26/02/2026 | 0,65% | 0,44% | ** |
