| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,504297 | 19/02/2026 | 1,10% | 9,85% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,065005 | 19/02/2026 | 0,68% | 9,85% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,997045 | 18/02/2026 | 0,45% | 9,84% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,740000 | 19/02/2026 | 0,32% | 9,84% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,466900 | 19/02/2026 | 0,28% | 9,84% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,221475 | 19/02/2026 | 1,18% | 9,84% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,180000 | 19/02/2026 | 0,38% | 9,84% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.896,060000 | 18/02/2026 | 0,89% | 9,84% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,213592 | 18/02/2026 | -1,29% | 9,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,119707 | 19/02/2026 | 0,96% | 9,84% | *** |
