| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 97,110000 | 24/02/2026 | 2,12% | 12,08% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 132,340000 | 24/02/2026 | 1,67% | 12,08% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,712400 | 24/02/2026 | 0,78% | 12,07% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,020000 | 24/02/2026 | 0,41% | 12,07% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,160000 | 24/02/2026 | 0,62% | 12,07% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,322034 | 23/02/2026 | 3,71% | 12,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,530702 | 24/02/2026 | 2,12% | 12,07% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,725900 | 22/02/2026 | 0,94% | 12,07% | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,700000 | 24/02/2026 | 1,81% | 12,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,720078 | 24/02/2026 | 0,68% | 12,07% | **** |
