| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,670127 | 19/02/2026 | 1,27% | -2,21% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 12/02/2026 | 1,22% | -2,22% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,300349 | 19/02/2026 | -1,97% | -2,22% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,457415 | 19/02/2026 | 7,08% | -2,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,240000 | 19/02/2026 | 0,10% | -2,22% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,110950 | 19/02/2026 | 0,41% | -2,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,479274 | 18/02/2026 | 5,28% | -2,22% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,230324 | 19/02/2026 | 1,24% | -2,22% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,699651 | 19/02/2026 | 0,15% | -2,22% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,965966 | 19/02/2026 | 1,05% | -2,23% | * |
