| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,770612 | 13/02/2026 | 1,46% | 16,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 13/02/2026 | 1,07% | 16,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,370000 | 13/02/2026 | 1,06% | 16,49% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,670000 | 13/02/2026 | 0,94% | 16,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,909122 | 13/02/2026 | 0,09% | 16,49% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,463665 | 13/02/2026 | 0,42% | 16,49% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,084471 | 13/02/2026 | 3,34% | 16,49% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,370000 | 13/02/2026 | 0,36% | 16,49% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,940000 | 13/02/2026 | 1,36% | 16,49% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 143,020000 | 13/02/2026 | -2,24% | 16,49% | ** |
