| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 107,160000 | 20/02/2026 | 0,82% | 13,01% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,959175 | 23/02/2026 | 0,59% | 13,01% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,489200 | 23/02/2026 | 0,19% | 13,01% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,470000 | 23/02/2026 | 2,60% | 13,01% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,518330 | 23/02/2026 | 5,12% | 13,00% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,260000 | 23/02/2026 | 0,99% | 13,00% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 512,180000 | 23/02/2026 | 1,42% | 13,00% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,850000 | 23/02/2026 | 3,12% | 13,00% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,821799 | 23/02/2026 | 1,21% | 13,00% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,960000 | 23/02/2026 | 1,01% | 12,99% | *** |
