| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,372330 | 19/02/2026 | -0,13% | -2,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,495448 | 19/02/2026 | 0,97% | -2,99% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,424998 | 19/02/2026 | 1,50% | -2,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,129584 | 19/02/2026 | 1,11% | -3,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,892450 | 16/02/2026 | 1,47% | -3,00% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,820000 | 19/02/2026 | 0,24% | -3,00% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 206,398366 | 19/02/2026 | 11,43% | -3,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,886837 | 19/02/2026 | 0,23% | -3,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,261720 | 19/02/2026 | 0,18% | -3,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,513571 | 19/02/2026 | 1,00% | -3,01% | ** |
