| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,249700 | 16/02/2026 | 0,49% | 15,80% | **** |
| 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% | -4,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,578490 | 16/02/2026 | 0,49% | 34,36% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,982634 | 13/02/2026 | 0,49% | 17,43% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,340000 | 13/02/2026 | 0,49% | 10,47% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,243000 | 16/02/2026 | 0,49% | 9,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,766313 | 13/02/2026 | 0,49% | 8,69% | *** |
| 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% | 8,43% | ** |
