| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,120000 | 19/02/2026 | 1,84% | 4,53% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,777078 | 19/02/2026 | 1,19% | 4,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,635286 | 19/02/2026 | 6,39% | 4,53% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,517740 | 19/02/2026 | 1,34% | 4,53% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,964334 | 19/02/2026 | 2,31% | 4,53% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,081131 | 18/02/2026 | -0,04% | 4,53% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 371,122267 | 19/02/2026 | 2,29% | 4,52% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,954905 | 19/02/2026 | 0,92% | 4,52% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.606,049800 | 19/02/2026 | 0,28% | 4,51% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,680000 | 19/02/2026 | 1,63% | 4,51% | ** |
