| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 322,482060 | 18/02/2026 | 0,88% | 11,85% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,979100 | 18/02/2026 | 0,88% | 18,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,320000 | 18/02/2026 | 0,88% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,519486 | 18/02/2026 | 0,88% | 31,27% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,140988 | 18/02/2026 | 0,88% | -1,61% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,502613 | 13/02/2026 | 0,88% | 1,83% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,487439 | 13/02/2026 | 0,88% | 1,74% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,881617 | 17/02/2026 | 0,88% | -1,42% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,901200 | 18/02/2026 | 0,88% | 7,19% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,800000 | 18/02/2026 | 0,88% | 11,84% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,780000 | 18/02/2026 | 0,88% | 42,81% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,280000 | 18/02/2026 | 0,88% | 40,77% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,740000 | 18/02/2026 | 0,88% | 6,91% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,703535 | 17/02/2026 | 0,88% | 6,24% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,581340 | 16/02/2026 | 0,88% | -6,66% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,200000 | 18/02/2026 | 0,88% | 12,79% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,035100 | 18/02/2026 | 0,88% | 12,79% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,760000 | 18/02/2026 | 0,88% | 39,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,380000 | 18/02/2026 | 0,88% | 15,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,740000 | 18/02/2026 | 0,88% | -4,33% | * |
