| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,784978 | 23/02/2026 | 1,01% | 12,88% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,020000 | 23/02/2026 | 0,86% | 12,88% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,410000 | 23/02/2026 | 1,17% | 12,88% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,764100 | 23/02/2026 | 1,78% | 12,88% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,170000 | 23/02/2026 | 1,62% | 12,87% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,730000 | 23/02/2026 | 6,60% | 12,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,222232 | 23/02/2026 | 7,22% | 12,87% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,095468 | 23/02/2026 | 0,80% | 12,87% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 112,310000 | 20/02/2026 | 1,64% | 12,87% | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,840000 | 23/02/2026 | 1,20% | 12,87% | *** |
