| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,313500 | 13/02/2026 | 0,91% | 10,80% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,982200 | 13/02/2026 | -0,09% | 10,80% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,332912 | 13/02/2026 | -0,69% | 10,80% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 179,992084 | 13/02/2026 | -5,04% | 10,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,516439 | 13/02/2026 | -0,67% | 10,79% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,070000 | 13/02/2026 | 0,93% | 10,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 213,758220 | 13/02/2026 | 0,43% | 10,79% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,821615 | 13/02/2026 | 1,26% | 10,79% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,780280 | 13/02/2026 | 0,44% | 10,79% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 113,130000 | 13/02/2026 | 1,24% | 10,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,781436 | 13/02/2026 | 0,75% | 10,79% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,335600 | 13/02/2026 | 0,29% | 10,79% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,160000 | 12/02/2026 | 0,79% | 10,79% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 13/02/2026 | 2,01% | 10,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,519963 | 13/02/2026 | 1,48% | 10,78% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,180000 | 13/02/2026 | 1,21% | 10,78% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,429776 | 13/02/2026 | 0,55% | 10,78% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,932000 | 13/02/2026 | 2,14% | 10,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,797499 | 13/02/2026 | 2,52% | 10,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,597271 | 12/02/2026 | -0,36% | 10,78% | ** |
