| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,614600 | 19/02/2026 | 1,32% | -4,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,720582 | 19/02/2026 | 1,32% | -4,49% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,386490 | 19/02/2026 | 1,32% | 16,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 113,210000 | 19/02/2026 | 1,32% | 11,52% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,539632 | 19/02/2026 | 1,32% | 12,71% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,116400 | 19/02/2026 | 1,32% | 40,64% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,270484 | 19/02/2026 | 1,32% | 4,77% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,620000 | 19/02/2026 | 1,32% | 20,03% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,830000 | 19/02/2026 | 1,32% | 6,14% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,255169 | 19/02/2026 | 1,32% | 14,30% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 103,070000 | 19/02/2026 | 1,32% | 10,97% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,668680 | 19/02/2026 | 1,32% | 12,37% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,675061 | 17/02/2026 | 1,32% | 21,92% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,468155 | 19/02/2026 | 1,32% | -9,56% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,122911 | 19/02/2026 | 1,32% | 1,73% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,825832 | 19/02/2026 | 1,32% | 4,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,050100 | 19/02/2026 | 1,32% | 16,95% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,597550 | 19/02/2026 | 1,32% | 6,33% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,477839 | 18/02/2026 | 1,32% | 24,75% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,920191 | 19/02/2026 | 1,32% | 8,52% | **** |
