| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 13/02/2026 | 1,02% | 1,82% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,760000 | 13/02/2026 | 0,43% | 1,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,860000 | 13/02/2026 | -0,25% | 1,81% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,110000 | 12/02/2026 | 0,61% | 1,81% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,032035 | 13/02/2026 | 0,32% | 1,81% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,038442 | 13/02/2026 | -0,91% | 1,81% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,610000 | 13/02/2026 | -3,48% | 1,80% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,700000 | 12/02/2026 | -0,74% | 1,80% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,452706 | 13/02/2026 | 0,37% | 1,80% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,420000 | 13/02/2026 | 1,11% | 1,80% | ** |
