| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,961052 | 13/02/2026 | 0,52% | 7,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,925645 | 13/02/2026 | 0,37% | 7,95% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,090000 | 13/02/2026 | 1,56% | 7,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 743,580000 | 16/02/2026 | 2,23% | 7,95% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | 0,20% | 7,95% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,893000 | 13/02/2026 | 1,02% | 7,95% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 484,620000 | 13/02/2026 | 1,61% | 7,95% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 294,694290 | 12/02/2026 | -5,09% | 7,95% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,998849 | 16/02/2026 | 2,24% | 7,94% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 183,974285 | 12/02/2026 | 7,30% | 7,94% | ** |
