| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,007468 | 23/02/2026 | 3,87% | -0,90% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 885,824764 | 20/02/2026 | 2,32% | -0,90% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,003314 | 20/02/2026 | 0,99% | -0,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,436524 | 23/02/2026 | -2,91% | -0,91% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,194100 | 23/02/2026 | 0,95% | -0,91% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 852,647234 | 20/02/2026 | 2,25% | -0,91% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 830,186114 | 20/02/2026 | 1,00% | -0,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,378479 | 23/02/2026 | 0,70% | -0,92% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,324508 | 23/02/2026 | 1,21% | -0,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,620000 | 23/02/2026 | -0,62% | -0,93% | ** |
