| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,951200 | 17/02/2026 | 3,20% | 5,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,850000 | 17/02/2026 | -0,23% | 5,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,563504 | 17/02/2026 | -0,05% | 5,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,146594 | 17/02/2026 | 2,84% | 5,40% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,680000 | 17/02/2026 | 0,88% | 5,40% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,756896 | 16/02/2026 | 1,17% | 5,40% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,433700 | 17/02/2026 | 0,93% | 5,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,640000 | 17/02/2026 | 1,84% | 5,40% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 388,800000 | 17/02/2026 | 9,35% | 5,39% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 123,533855 | 17/02/2026 | 5,61% | 5,39% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,950000 | 17/02/2026 | -0,33% | 5,38% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,350000 | 17/02/2026 | 0,89% | 5,38% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,150000 | 17/02/2026 | -0,27% | 5,38% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,389800 | 17/02/2026 | 0,50% | 5,38% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,410900 | 17/02/2026 | -1,71% | 5,38% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,057100 | 16/02/2026 | -0,41% | 5,37% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,360000 | 17/02/2026 | 0,85% | 5,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,310000 | 17/02/2026 | 1,55% | 5,37% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,843480 | 17/02/2026 | -0,09% | 5,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 273,150000 | 17/02/2026 | -3,20% | 5,37% | ** |
