| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 186,379837 | 23/02/2026 | 0,90% | 11,99% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,515400 | 23/02/2026 | 1,96% | 11,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,357250 | 23/02/2026 | 8,89% | 11,98% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,735287 | 23/02/2026 | 1,55% | 11,98% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,299900 | 23/02/2026 | 1,26% | 11,98% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,415139 | 23/02/2026 | 6,71% | 11,98% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.069,630000 | 20/02/2026 | 0,88% | 11,98% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,618600 | 20/02/2026 | -0,68% | 11,98% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,974583 | 22/02/2026 | 0,54% | 11,97% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.733,490000 | 20/02/2026 | 0,41% | 11,97% | ***** |
