| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,950000 | 26/02/2026 | 1,66% | 0,33% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,948650 | 26/02/2026 | 7,05% | 0,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.946,280000 | 26/02/2026 | 1,01% | 0,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 104,943288 | 26/02/2026 | -9,98% | 0,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,230000 | 26/02/2026 | 3,32% | 0,32% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,335534 | 26/02/2026 | 3,79% | 0,32% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,530400 | 26/02/2026 | -1,46% | 0,32% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,521077 | 26/02/2026 | 2,18% | 0,31% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,453022 | 26/02/2026 | 0,93% | 0,31% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,389355 | 26/02/2026 | 3,82% | 0,31% | * |
