| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,930000 | 18/02/2026 | 0,32% | 9,27% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.134,410000 | 18/02/2026 | 0,26% | 9,27% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,980551 | 17/02/2026 | 0,55% | 9,27% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,124947 | 18/02/2026 | 2,25% | 9,27% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,390000 | 17/02/2026 | 0,34% | 9,27% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,263909 | 18/02/2026 | 0,65% | 9,27% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.094,620000 | 17/02/2026 | 1,43% | 9,26% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,26% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 100,800400 | 16/02/2026 | 0,67% | 9,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,837689 | 18/02/2026 | 0,94% | 9,26% | ** |
