| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,349358 | 19/02/2026 | 1,34% | 7,38% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,562685 | 18/02/2026 | 1,34% | -14,13% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,168300 | 18/02/2026 | 1,34% | 17,05% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,102527 | 19/02/2026 | 1,34% | 18,08% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,948501 | 18/02/2026 | 1,34% | 19,49% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,820600 | 19/02/2026 | 1,34% | -1,33% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,187527 | 19/02/2026 | 1,34% | 8,85% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,139193 | 18/02/2026 | 1,34% | 16,41% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,427900 | 19/02/2026 | 1,34% | 41,56% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,406875 | 19/02/2026 | 1,34% | -14,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,517740 | 19/02/2026 | 1,34% | 4,53% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,500000 | 18/02/2026 | 1,34% | 19,50% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,096486 | 19/02/2026 | 1,34% | 10,75% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,358802 | 19/02/2026 | 1,34% | 2,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,670000 | 19/02/2026 | 1,34% | 14,63% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,810000 | 19/02/2026 | 1,34% | 1,98% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,013954 | 19/02/2026 | 1,34% | 13,67% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,877308 | 19/02/2026 | 1,34% | 13,16% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,358802 | 19/02/2026 | 1,34% | 11,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,472220 | 19/02/2026 | 1,34% | 1,54% | * |
