| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,095723 | 23/02/2026 | 1,89% | -0,74% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,964358 | 23/02/2026 | 1,51% | -0,75% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,781399 | 23/02/2026 | 0,94% | -0,75% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,871012 | 23/02/2026 | 0,24% | -0,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,350645 | 23/02/2026 | 1,69% | -0,75% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,550000 | 13/02/2026 | 0,77% | -0,76% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,440000 | 23/02/2026 | 1,13% | -0,77% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,961181 | 23/02/2026 | 2,89% | -0,78% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,486083 | 23/02/2026 | 7,45% | -0,78% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,181100 | 20/02/2026 | -1,51% | -0,79% | ** |
