| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,068493 | 17/02/2026 | 0,09% | 16,02% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,968000 | 17/02/2026 | 0,40% | 16,02% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,245722 | 17/02/2026 | 3,13% | 16,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,224221 | 17/02/2026 | 2,87% | 16,01% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,650000 | 17/02/2026 | 1,03% | 16,01% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,259900 | 17/02/2026 | 0,01% | 16,01% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 17/02/2026 | 2,20% | 16,01% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 197,930000 | 13/02/2026 | -4,66% | 16,01% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,934213 | 17/02/2026 | -0,05% | 16,01% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,704200 | 17/02/2026 | 0,98% | 16,01% | ** |
