| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,548622 | 17/02/2026 | 3,18% | 6,41% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,910000 | 16/02/2026 | -0,51% | 6,41% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.249,410000 | 16/02/2026 | 1,09% | 6,41% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,372907 | 17/02/2026 | 0,07% | 6,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,658549 | 17/02/2026 | 1,95% | 6,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,853374 | 17/02/2026 | 0,51% | 6,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,567732 | 17/02/2026 | 0,46% | 6,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,217883 | 16/02/2026 | 0,24% | 6,41% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,038066 | 12/02/2026 | -0,41% | 6,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,345912 | 17/02/2026 | 3,39% | 6,40% | ** |
