| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,090000 | 26/02/2026 | 1,61% | 34,13% | ***** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,747000 | 25/02/2026 | 1,61% | 11,12% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,749598 | 25/02/2026 | 1,61% | 27,91% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,082614 | 26/02/2026 | 1,61% | 22,25% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,676400 | 26/02/2026 | 1,61% | 6,26% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 271,480000 | 26/02/2026 | 1,61% | 16,95% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,345468 | 25/02/2026 | 1,61% | 62,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,995598 | 26/02/2026 | 1,61% | 19,56% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 113,540000 | 26/02/2026 | 1,61% | 12,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,674963 | 26/02/2026 | 1,61% | 10,29% | *** |
