| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,750000 | 24/02/2026 | 0,63% | -0,23% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,154786 | 23/02/2026 | 0,26% | -0,23% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,820000 | 24/02/2026 | 0,68% | -0,23% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 102,980385 | 24/02/2026 | 1,69% | -0,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,585124 | 24/02/2026 | 0,20% | -0,24% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 84,970706 | 24/02/2026 | 9,22% | -0,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,580109 | 23/02/2026 | 1,34% | -0,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,879256 | 24/02/2026 | 0,00% | -0,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,041267 | 24/02/2026 | 0,09% | -0,24% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 807,660000 | 23/02/2026 | 1,12% | -0,25% | ND |
