| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,081466 | 23/02/2026 | 0,78% | -0,82% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,050000 | 23/02/2026 | 1,17% | -0,82% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,660217 | 23/02/2026 | 1,69% | -0,82% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,940000 | 23/02/2026 | 2,85% | -0,82% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,945800 | 23/02/2026 | 0,93% | -0,82% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 23/02/2026 | -0,59% | -0,83% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 23/02/2026 | -0,59% | -0,83% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,434487 | 23/02/2026 | 0,61% | -0,83% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,820095 | 23/02/2026 | 0,24% | -0,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,865241 | 23/02/2026 | 3,29% | -0,84% | * |
