| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,850000 | 19/02/2026 | 0,44% | 16,94% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 108,130000 | 19/02/2026 | 1,02% | 16,94% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,172707 | 19/02/2026 | 2,14% | 16,94% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,563175 | 19/02/2026 | 1,01% | 16,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,960000 | 19/02/2026 | 2,66% | 16,93% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,390000 | 19/02/2026 | 0,96% | 16,93% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,720000 | 19/02/2026 | -11,86% | 16,93% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,881385 | 18/02/2026 | 0,59% | 16,93% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.399,535669 | 18/02/2026 | 0,69% | 16,93% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,998227 | 18/02/2026 | 0,04% | 16,92% | **** |
