| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,564923 | 26/02/2026 | 2,08% | 11,96% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,910000 | 25/02/2026 | 1,81% | 11,96% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,910000 | 26/02/2026 | 1,08% | 11,96% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,399357 | 26/02/2026 | -0,04% | 11,96% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,885729 | 26/02/2026 | 0,35% | 11,96% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,714915 | 26/02/2026 | 0,55% | 11,96% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,570153 | 25/02/2026 | 1,70% | 11,96% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,908300 | 26/02/2026 | 1,07% | 11,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 120,160000 | 26/02/2026 | 0,31% | 11,95% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.646,850000 | 25/02/2026 | 0,61% | 11,95% | *** |
