| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,780000 | 18/02/2026 | 2,00% | -7,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,820177 | 18/02/2026 | 2,00% | 6,64% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.487,720000 | 17/02/2026 | 2,00% | 28,57% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 991,800000 | 17/02/2026 | 2,00% | 9,13% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 134,191642 | 18/02/2026 | 2,00% | 28,51% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 134,208527 | 18/02/2026 | 2,00% | 28,50% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,460000 | 18/02/2026 | 1,99% | 33,81% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,485015 | 18/02/2026 | 1,99% | 11,85% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,000000 | 18/02/2026 | 1,99% | 5,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,980000 | 18/02/2026 | 1,99% | -2,04% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,321700 | 13/02/2026 | 1,99% | 9,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,420000 | 18/02/2026 | 1,99% | 23,36% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,493879 | 18/02/2026 | 1,99% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,798600 | 18/02/2026 | 1,99% | 25,17% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.344,720000 | 17/02/2026 | 1,99% | 18,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,419000 | 18/02/2026 | 1,99% | 3,23% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,670000 | 18/02/2026 | 1,99% | 4,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,322499 | 18/02/2026 | 1,99% | -0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,100042 | 18/02/2026 | 1,99% | -0,74% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,450000 | 18/02/2026 | 1,99% | 57,16% | ***** |
