| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,400000 | 11/02/2026 | 3,64% | 1,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,022486 | 12/02/2026 | 0,54% | 1,12% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 125,668519 | 12/02/2026 | 6,63% | 1,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 123,824912 | 12/02/2026 | 4,62% | 1,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,052131 | 12/02/2026 | -0,20% | 1,11% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,769500 | 11/02/2026 | 0,26% | 1,10% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,960000 | 11/02/2026 | 0,97% | 1,10% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,180000 | 12/02/2026 | 0,31% | 1,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,425700 | 12/02/2026 | -0,16% | 1,10% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,700000 | 12/02/2026 | -0,32% | 1,09% | ** |
