| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,330000 | 10/02/2026 | -0,65% | 10,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,588400 | 11/02/2026 | 0,42% | 10,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,185799 | 11/02/2026 | 0,89% | 10,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,350000 | 11/02/2026 | 0,25% | 10,86% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.614,210000 | 11/02/2026 | -1,21% | 10,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 125,000000 | 11/02/2026 | 8,85% | 10,86% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,860000 | 11/02/2026 | 1,68% | 10,86% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,666555 | 11/02/2026 | 6,90% | 10,86% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,423545 | 10/02/2026 | 0,07% | 10,86% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,912400 | 11/02/2026 | 3,77% | 10,86% | * |
