| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,402967 | 13/02/2026 | 4,12% | 11,06% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,047923 | 10/02/2026 | -0,06% | 11,05% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,950800 | 11/02/2026 | 0,81% | 11,05% | * |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,528890 | 12/02/2026 | 0,73% | 11,05% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,552320 | 12/02/2026 | 0,73% | 11,05% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,211602 | 13/02/2026 | 5,23% | 11,05% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,680000 | 13/02/2026 | 0,90% | 11,05% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,527904 | 13/02/2026 | 4,88% | 11,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,120047 | 13/02/2026 | 0,44% | 11,04% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 296,860000 | 12/02/2026 | -3,26% | 11,04% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.665,570000 | 12/02/2026 | 0,30% | 11,04% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,800000 | 13/02/2026 | 1,19% | 11,04% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,400000 | 12/02/2026 | 0,57% | 11,04% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,580528 | 13/02/2026 | 1,65% | 11,04% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,180000 | 12/02/2026 | 0,45% | 11,04% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,199600 | 12/02/2026 | 1,02% | 11,04% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,750000 | 13/02/2026 | 0,98% | 11,04% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,227112 | 13/02/2026 | 0,28% | 11,04% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,247007 | 13/02/2026 | 0,28% | 11,04% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,421884 | 13/02/2026 | 3,62% | 11,04% | ** |
