| SYCOMORE PARTNERS P | RVI GLOBAL | 1.564,330000 | 13/02/2026 | 2,92% | 6,60% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 804,458320 | 16/02/2026 | 2,63% | 6,60% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,938125 | 13/02/2026 | 0,22% | 6,60% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 455,870000 | 13/02/2026 | 1,35% | 6,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,077390 | 13/02/2026 | 0,43% | 6,59% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,890000 | 16/02/2026 | 0,59% | 6,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,797155 | 13/02/2026 | 0,52% | 6,59% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,075000 | 16/02/2026 | 1,19% | 6,59% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,495532 | 13/02/2026 | -3,85% | 6,58% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,419232 | 16/02/2026 | -0,26% | 6,58% | ** |
