| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,913400 | 13/02/2026 | 0,49% | -3,16% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,340000 | 13/02/2026 | 0,49% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 13/02/2026 | 0,49% | -5,44% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,308700 | 13/02/2026 | 0,49% | 16,31% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,982634 | 13/02/2026 | 0,49% | 16,29% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,340000 | 13/02/2026 | 0,49% | 10,12% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,766313 | 13/02/2026 | 0,49% | 8,04% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 113,400000 | 13/02/2026 | 0,49% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,450000 | 13/02/2026 | 0,49% | 7,86% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,669196 | 13/02/2026 | 0,49% | 39,41% | **** |
