| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,550000 | 17/02/2026 | 0,82% | 8,54% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,898000 | 17/02/2026 | 0,82% | -1,32% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,969999 | 17/02/2026 | 0,82% | 22,29% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,570251 | 17/02/2026 | 0,82% | 7,30% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,988300 | 17/02/2026 | 0,82% | -4,85% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,250000 | 13/02/2026 | 0,82% | 14,65% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,270000 | 17/02/2026 | 0,82% | -3,04% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,335363 | 17/02/2026 | 0,82% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,760359 | 17/02/2026 | 0,82% | 0,41% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,481481 | 17/02/2026 | 0,82% | 2,17% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,792168 | 17/02/2026 | 0,82% | · | ND |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,540000 | 17/02/2026 | 0,82% | 6,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,410000 | 17/02/2026 | 0,82% | 3,20% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,640364 | 13/02/2026 | 0,82% | 0,00% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,907804 | 13/02/2026 | 0,82% | 38,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,495011 | 17/02/2026 | 0,82% | 65,86% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,265500 | 17/02/2026 | 0,82% | 11,99% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,949731 | 17/02/2026 | 0,82% | 18,16% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,930837 | 17/02/2026 | 0,82% | 18,38% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,916409 | 17/02/2026 | 0,82% | 5,10% | ** |
