| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,879592 | 19/02/2026 | 1,04% | -1,91% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,956862 | 19/02/2026 | 1,04% | 9,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,489492 | 19/02/2026 | 1,04% | 11,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,784991 | 19/02/2026 | 1,04% | -8,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,750000 | 19/02/2026 | 1,04% | 23,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,730000 | 19/02/2026 | 1,04% | 23,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,204799 | 19/02/2026 | 1,04% | -4,22% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,460000 | 18/02/2026 | 1,04% | 13,29% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,950000 | 17/02/2026 | 1,04% | 12,09% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,855200 | 19/02/2026 | 1,04% | 21,96% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,905811 | 19/02/2026 | 1,04% | 8,79% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,729600 | 18/02/2026 | 1,04% | 11,48% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,410000 | 19/02/2026 | 1,04% | 2,56% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,490000 | 19/02/2026 | 1,04% | 3,01% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 19/02/2026 | 1,04% | 14,07% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,670000 | 19/02/2026 | 1,04% | 13,73% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,723560 | 19/02/2026 | 1,04% | 9,50% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,540000 | 19/02/2026 | 1,04% | 9,21% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,090000 | 19/02/2026 | 1,04% | 11,07% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,530000 | 19/02/2026 | 1,04% | 9,20% | ** |
