| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,817422 | 25/02/2026 | 1,15% | 0,09% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,680000 | 25/02/2026 | 0,80% | 0,08% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,317300 | 25/02/2026 | -5,51% | 0,08% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,933682 | 25/02/2026 | 6,78% | 0,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,364400 | 25/02/2026 | -0,11% | 0,07% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,666200 | 25/02/2026 | 0,98% | 0,07% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,553887 | 25/02/2026 | 0,54% | 0,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,156346 | 25/02/2026 | 5,90% | 0,06% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 104,140000 | 24/02/2026 | 1,10% | 0,06% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,187100 | 25/02/2026 | 0,24% | 0,06% | * |
