| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,641781 | 26/02/2026 | -0,34% | 15,03% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,658202 | 26/02/2026 | 7,61% | 15,03% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 60,730000 | 26/02/2026 | -9,57% | 15,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,111710 | 26/02/2026 | 1,13% | 15,02% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 143,040000 | 26/02/2026 | 0,70% | 15,02% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,995200 | 25/02/2026 | 2,12% | 15,02% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 164,471813 | 26/02/2026 | 0,36% | 15,02% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,448664 | 25/02/2026 | 1,48% | 15,02% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,707123 | 25/02/2026 | 1,05% | 15,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 142,720000 | 26/02/2026 | 1,83% | 15,01% | *** |
