| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,801086 | 25/02/2026 | 1,13% | 0,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,336728 | 25/02/2026 | 1,24% | 0,21% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.820,430000 | 25/02/2026 | 0,15% | 0,21% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,108202 | 25/02/2026 | 7,39% | 0,21% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,501200 | 25/02/2026 | 0,84% | 0,21% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,550000 | 25/02/2026 | -0,28% | 0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,820000 | 25/02/2026 | 1,00% | 0,20% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,539500 | 25/02/2026 | 1,23% | 0,20% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 158,300000 | 24/02/2026 | 1,28% | 0,20% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,118635 | 25/02/2026 | 6,57% | 0,20% | * |
