| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,033000 | 19/02/2026 | 0,08% | -2,87% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,824000 | 19/02/2026 | 0,08% | -3,77% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,170900 | 19/02/2026 | 0,08% | -0,98% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,494183 | 13/02/2026 | 0,08% | 3,74% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,956163 | 13/02/2026 | 0,08% | 3,71% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,500000 | 18/02/2026 | 0,08% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,533000 | 19/02/2026 | 0,08% | 0,33% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,530000 | 19/02/2026 | 0,08% | 0,28% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,772909 | 19/02/2026 | 0,08% | -5,80% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,783600 | 19/02/2026 | 0,08% | 4,10% | ** |
