| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,590000 | 13/02/2026 | 0,52% | 7,87% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,560000 | 13/02/2026 | 0,52% | 10,83% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.185,750000 | 13/02/2026 | 0,52% | 18,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,180000 | 13/02/2026 | 0,52% | 14,22% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,325699 | 13/02/2026 | 0,52% | 6,58% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,234700 | 13/02/2026 | 0,52% | 10,68% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,827179 | 13/02/2026 | 0,52% | -2,05% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,680000 | 13/02/2026 | 0,52% | 22,78% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,797155 | 13/02/2026 | 0,52% | 5,87% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,787304 | 13/02/2026 | 0,52% | -2,41% | ** |
