| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,490140 | 12/02/2026 | 0,20% | 1,54% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,384000 | 12/02/2026 | 1,51% | 1,54% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,390000 | 12/02/2026 | 1,53% | 1,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,958652 | 12/02/2026 | 2,26% | 1,54% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,260000 | 12/02/2026 | 1,68% | 1,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,577200 | 12/02/2026 | 0,71% | 1,54% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.634,000000 | 12/02/2026 | 0,17% | 1,54% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,03% | 1,54% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.443,370000 | 11/02/2026 | 5,44% | 1,54% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,955100 | 12/02/2026 | 0,34% | 1,53% | * |
