| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,645068 | 17/02/2026 | 0,24% | 10,91% | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,067865 | 18/02/2026 | 0,24% | -5,25% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,753060 | 18/02/2026 | 0,24% | 8,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,922752 | 18/02/2026 | 0,24% | -3,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,233010 | 18/02/2026 | 0,24% | 6,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,540000 | 18/02/2026 | 0,24% | 14,22% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,560574 | 18/02/2026 | 0,24% | 7,04% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,574082 | 18/02/2026 | 0,24% | -7,79% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,559000 | 18/02/2026 | 0,24% | 3,74% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,871254 | 18/02/2026 | 0,24% | -18,49% | * |
