| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,537910 | 25/02/2026 | 1,10% | 11,46% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,850000 | 26/02/2026 | 1,34% | 11,45% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 160,650000 | 26/02/2026 | 1,94% | 11,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,620000 | 26/02/2026 | 2,32% | 11,45% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,976000 | 26/02/2026 | 0,94% | 11,45% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,340578 | 26/02/2026 | 0,30% | 11,45% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,095988 | 26/02/2026 | 0,78% | 11,45% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,728785 | 25/02/2026 | 0,53% | 11,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.712,789934 | 26/02/2026 | 2,57% | 11,45% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,400000 | 26/02/2026 | 1,29% | 11,44% | **** |
