| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,48% | 4,44% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,968825 | 19/02/2026 | 1,44% | 4,44% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 154,470241 | 18/02/2026 | 0,21% | 4,44% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 19/02/2026 | 0,12% | 4,44% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,190000 | 18/02/2026 | -0,22% | 4,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 148,634391 | 19/02/2026 | -4,33% | 4,43% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,120000 | 19/02/2026 | 0,58% | 4,43% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,073785 | 18/02/2026 | 6,75% | 4,43% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,005956 | 19/02/2026 | 0,23% | 4,43% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,030000 | 19/02/2026 | 0,42% | 4,43% | *** |
