| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,712907 | 26/02/2026 | 1,63% | 14,51% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 111,938801 | 26/02/2026 | 1,63% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 165.625,800000 | 26/02/2026 | 1,63% | 10,02% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 86,338243 | 26/02/2026 | 1,63% | -13,67% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,285698 | 26/02/2026 | 1,63% | 8,37% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,581259 | 26/02/2026 | 1,63% | 20,85% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,059066 | 26/02/2026 | 1,63% | 8,57% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,444200 | 25/02/2026 | 1,63% | 27,46% | **** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,469205 | 26/02/2026 | 1,63% | 11,29% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 102,140000 | 25/02/2026 | 1,63% | · | ND |
