| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,806272 | 13/02/2026 | 5,28% | -1,64% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,770000 | 13/02/2026 | 0,73% | -1,64% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,793000 | 20/02/2026 | 1,48% | -1,64% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,746000 | 20/02/2026 | 0,69% | -1,65% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 102,931928 | 20/02/2026 | 9,33% | -1,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,300353 | 20/02/2026 | 6,13% | -1,65% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,860098 | 10/02/2026 | 0,01% | -1,65% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,294692 | 13/02/2026 | 0,76% | -1,65% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 91,195610 | 19/02/2026 | 2,80% | -1,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,246197 | 20/02/2026 | 0,88% | -1,66% | ** |
