| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,500000 | 19/02/2026 | 0,00% | -1,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,510000 | 19/02/2026 | -0,03% | -1,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,876457 | 19/02/2026 | 2,35% | -1,88% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 19/02/2026 | 0,00% | -1,88% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 111,945886 | 19/02/2026 | 8,43% | -1,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898400 | 19/02/2026 | -0,03% | -1,89% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872300 | 19/02/2026 | -0,11% | -1,89% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,750000 | 19/02/2026 | 0,06% | -1,89% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,416427 | 19/02/2026 | 3,70% | -1,89% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 879,552554 | 18/02/2026 | 1,60% | -1,89% | ** |
