| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,697139 | 26/02/2026 | 1,31% | 14,84% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,880000 | 26/02/2026 | 0,46% | 14,84% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,041718 | 25/02/2026 | 0,46% | 14,84% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,217665 | 26/02/2026 | 1,73% | 14,83% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,280000 | 26/02/2026 | 3,64% | 14,83% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.700,008465 | 26/02/2026 | 0,40% | 14,83% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,034027 | 26/02/2026 | 0,99% | 14,83% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,383989 | 26/02/2026 | 2,74% | 14,83% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,180200 | 25/02/2026 | 0,86% | 14,83% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,450000 | 26/02/2026 | 1,35% | 14,83% | ** |
