| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,680330 | 23/02/2026 | 0,41% | 13,00% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,720000 | 24/02/2026 | 2,61% | 13,00% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,922600 | 24/02/2026 | 0,72% | 13,00% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,620000 | 24/02/2026 | 0,45% | 13,00% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,192573 | 20/02/2026 | 0,36% | 13,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 111,010000 | 24/02/2026 | 1,18% | 13,00% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,310000 | 24/02/2026 | 0,89% | 12,99% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,388354 | 23/02/2026 | 0,65% | 12,99% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,190000 | 24/02/2026 | 1,68% | 12,99% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,381800 | 24/02/2026 | 1,46% | 12,99% | **** |
