| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,498941 | 27/02/2026 | 1,87% | -1,34% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,460000 | 27/02/2026 | 1,87% | 60,04% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,483693 | 27/02/2026 | 1,87% | 55,94% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,770000 | 27/02/2026 | 1,87% | 5,38% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,053367 | 27/02/2026 | 1,87% | 12,96% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,728000 | 27/02/2026 | 1,87% | 19,28% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,820000 | 27/02/2026 | 1,87% | 11,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,132245 | 27/02/2026 | 1,87% | 5,10% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 153,580000 | 26/02/2026 | 1,87% | 10,09% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,250000 | 26/02/2026 | 1,87% | 5,61% | ** |
