| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 39,054415 | 20/02/2026 | 2,12% | -1,39% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,120500 | 19/02/2026 | 0,91% | -1,40% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,496500 | 20/02/2026 | 0,88% | -1,40% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,318700 | 18/02/2026 | 0,39% | -1,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,544659 | 20/02/2026 | 1,18% | -1,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,931758 | 20/02/2026 | 0,81% | -1,41% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,274581 | 20/02/2026 | 0,80% | -1,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,765446 | 20/02/2026 | 0,69% | -1,42% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.006,690778 | 20/02/2026 | 0,10% | -1,42% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,912007 | 20/02/2026 | 5,08% | -1,42% | * |
