| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,301804 | 13/02/2026 | 0,29% | 13,52% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,173000 | 16/02/2026 | 3,42% | 13,52% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.820,180000 | 13/02/2026 | 1,71% | 13,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,840000 | 13/02/2026 | -0,09% | 13,51% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 96,889226 | 13/02/2026 | -2,48% | 13,51% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,999264 | 16/02/2026 | 0,85% | 13,51% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,940000 | 16/02/2026 | 1,17% | 13,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,760000 | 16/02/2026 | 1,03% | 13,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,220177 | 16/02/2026 | 4,49% | 13,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,105707 | 16/02/2026 | 11,31% | 13,50% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,571910 | 13/02/2026 | 0,18% | 13,50% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,928005 | 13/02/2026 | -1,14% | 13,49% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,153900 | 13/02/2026 | 2,32% | 13,49% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,960000 | 16/02/2026 | 0,86% | 13,49% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,700000 | 13/02/2026 | 0,09% | 13,49% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,700000 | 16/02/2026 | 0,98% | 13,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,490200 | 13/02/2026 | 0,74% | 13,49% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,405300 | 13/02/2026 | 0,07% | 13,49% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.461,878267 | 13/02/2026 | -0,32% | 13,49% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,710000 | 16/02/2026 | 0,67% | 13,49% | ** |
