| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,113970 | 17/02/2026 | 1,22% | 6,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,400435 | 17/02/2026 | 1,02% | 6,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,780000 | 17/02/2026 | 10,94% | 6,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,415863 | 17/02/2026 | 1,91% | 6,48% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,473110 | 17/02/2026 | -0,05% | 6,48% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,336989 | 16/02/2026 | 1,77% | 6,48% | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,615931 | 17/02/2026 | 2,33% | 6,48% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,220000 | 17/02/2026 | 8,22% | 6,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,621681 | 17/02/2026 | 0,46% | 6,48% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,145019 | 17/02/2026 | 0,37% | 6,48% | *** |
