| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,930000 | 20/02/2026 | 0,22% | -1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,940000 | 20/02/2026 | 0,45% | -1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,948755 | 20/02/2026 | 0,72% | -1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,930000 | 20/02/2026 | 0,22% | -1,43% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,743000 | 20/02/2026 | 1,03% | -1,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,291578 | 20/02/2026 | 0,09% | -1,43% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,375600 | 20/02/2026 | 10,92% | -1,43% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,871185 | 13/02/2026 | 5,70% | -1,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,730000 | 20/02/2026 | 1,49% | -1,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,281400 | 20/02/2026 | 0,86% | -1,44% | ** |
