| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,240000 | 13/02/2026 | 0,52% | 12,10% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,881807 | 13/02/2026 | 0,52% | 14,49% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,767830 | 13/02/2026 | 0,52% | 5,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,084640 | 13/02/2026 | 0,52% | -3,26% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,863220 | 12/02/2026 | 0,52% | 14,06% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,020000 | 11/02/2026 | 0,52% | · | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,840000 | 13/02/2026 | 0,52% | 12,84% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,839600 | 13/02/2026 | 0,52% | 15,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,548200 | 13/02/2026 | 0,52% | -2,05% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,660000 | 12/02/2026 | 0,52% | 8,74% | **** |
