| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,560000 | 24/02/2026 | 0,14% | -0,16% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,695600 | 24/02/2026 | -0,12% | -0,16% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 106,979706 | 24/02/2026 | 1,94% | -0,16% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 232,600000 | 24/02/2026 | 8,70% | -0,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,910000 | 24/02/2026 | 0,81% | -0,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,149529 | 24/02/2026 | 2,70% | -0,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,280000 | 24/02/2026 | 0,79% | -0,17% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 127,160000 | 24/02/2026 | 1,48% | -0,17% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,820000 | 24/02/2026 | 0,91% | -0,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,270000 | 24/02/2026 | 2,92% | -0,18% | * |
