| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 13/02/2026 | 0,46% | 10,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,984994 | 13/02/2026 | 0,05% | 10,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,279042 | 13/02/2026 | 1,12% | 10,84% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,150480 | 13/02/2026 | 2,09% | 10,83% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,680000 | 13/02/2026 | 1,96% | 10,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,763278 | 13/02/2026 | 0,42% | 10,83% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,880000 | 13/02/2026 | 0,55% | 10,83% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,560000 | 13/02/2026 | 0,52% | 10,83% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 135,349800 | 13/02/2026 | 1,10% | 10,83% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,765470 | 13/02/2026 | 0,39% | 10,83% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,286124 | 13/02/2026 | 1,24% | 10,83% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,236000 | 13/02/2026 | 0,65% | 10,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,881470 | 13/02/2026 | -0,36% | 10,83% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,343583 | 13/02/2026 | 9,27% | 10,83% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,410000 | 13/02/2026 | 1,21% | 10,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,360000 | 13/02/2026 | 0,79% | 10,82% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,992589 | 12/02/2026 | 0,18% | 10,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,932052 | 13/02/2026 | -0,36% | 10,82% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,720000 | 12/02/2026 | 0,71% | 10,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 99,751200 | 13/02/2026 | 9,18% | 10,82% | * |
