| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 134,710460 | 19/02/2026 | 8,24% | 4,58% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,368502 | 19/02/2026 | 1,86% | 4,58% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,870000 | 19/02/2026 | 4,21% | 4,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,965209 | 19/02/2026 | 0,01% | 4,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,460000 | 19/02/2026 | 2,13% | 4,58% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 117,190000 | 19/02/2026 | 1,13% | 4,58% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.012,167106 | 19/02/2026 | 0,49% | 4,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,130598 | 19/02/2026 | 1,86% | 4,58% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,479000 | 19/02/2026 | 0,28% | 4,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,131456 | 19/02/2026 | -1,43% | 4,56% | * |
