| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,880000 | 19/02/2026 | 0,53% | 4,42% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.038,190000 | 19/02/2026 | 1,01% | 4,42% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 197,410000 | 19/02/2026 | 8,09% | 4,42% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.625,610000 | 18/02/2026 | 2,00% | 4,41% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,147537 | 19/02/2026 | 1,10% | 4,41% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.148,736493 | 19/02/2026 | 0,50% | 4,41% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 603,599233 | 19/02/2026 | 8,80% | 4,40% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,467370 | 19/02/2026 | 0,65% | 4,40% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,665260 | 18/02/2026 | -0,26% | 4,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,535000 | 19/02/2026 | 0,94% | 4,40% | ** |
