| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 18/02/2026 | 0,12% | -2,89% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,746813 | 18/02/2026 | 0,12% | 5,53% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,311102 | 18/02/2026 | 0,12% | -0,28% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,560321 | 18/02/2026 | 0,12% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,290000 | 18/02/2026 | 0,12% | 1,97% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,937526 | 18/02/2026 | 0,12% | 16,90% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,941800 | 18/02/2026 | 0,12% | 13,09% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,350000 | 17/02/2026 | 0,12% | 6,47% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,912199 | 18/02/2026 | 0,12% | 6,81% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 18/02/2026 | 0,12% | -1,76% | * |
