| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,756500 | 19/02/2026 | 0,82% | 5,69% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,800000 | 19/02/2026 | 0,28% | 5,68% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,439462 | 19/02/2026 | 0,57% | 5,68% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 7,033319 | 16/02/2026 | 4,11% | 5,68% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,980000 | 18/02/2026 | 0,80% | 5,68% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,791000 | 19/02/2026 | -0,87% | 5,68% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,400000 | 19/02/2026 | 2,00% | 5,67% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,503106 | 19/02/2026 | 2,44% | 5,67% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,894325 | 19/02/2026 | 0,53% | 5,67% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 438,029000 | 13/02/2026 | 3,41% | 5,67% | ** |
