| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,120000 | 20/02/2026 | 0,81% | 9,75% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,150000 | 20/02/2026 | 0,81% | 4,20% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,790000 | 20/02/2026 | 0,81% | 15,29% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,850000 | 19/02/2026 | 0,81% | 8,62% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,630000 | 20/02/2026 | 0,81% | 20,47% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,930000 | 20/02/2026 | 0,81% | 10,95% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,417000 | 19/02/2026 | 0,81% | 21,83% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,178292 | 19/02/2026 | 0,81% | 17,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 107,150000 | 19/02/2026 | 0,81% | 12,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.972,160000 | 20/02/2026 | 0,81% | 10,66% | ** |
