| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,933889 | 19/02/2026 | 1,03% | -3,44% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,710000 | 13/02/2026 | 1,03% | 7,53% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,06% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,886244 | 19/02/2026 | 1,03% | 21,34% | ***** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,940719 | 19/02/2026 | 1,03% | 8,06% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,910735 | 19/02/2026 | 1,03% | 6,39% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,803710 | 19/02/2026 | 1,03% | -2,35% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,812550 | 19/02/2026 | 1,03% | -7,27% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,916228 | 19/02/2026 | 1,03% | 15,18% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,036501 | 19/02/2026 | 1,03% | 9,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,400000 | 19/02/2026 | 1,03% | 23,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,550000 | 19/02/2026 | 1,03% | -0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,230000 | 19/02/2026 | 1,03% | -0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,790000 | 19/02/2026 | 1,03% | 23,16% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,430100 | 19/02/2026 | 1,03% | 12,82% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,194300 | 19/02/2026 | 1,03% | 11,85% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,014635 | 19/02/2026 | 1,03% | 15,44% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.416,336255 | 19/02/2026 | 1,03% | 23,67% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 129,180000 | 19/02/2026 | 1,03% | 13,74% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,590000 | 18/02/2026 | 1,03% | 19,42% | ***** |
