| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,116407 | 16/02/2026 | 0,48% | 1,51% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,794601 | 16/02/2026 | 0,48% | 3,10% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,760000 | 16/02/2026 | 0,48% | 21,06% | ***** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,610291 | 16/02/2026 | 0,48% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,812000 | 13/02/2026 | 0,48% | 8,19% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,440000 | 13/02/2026 | 0,48% | 14,75% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,090000 | 13/02/2026 | 0,48% | 20,46% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,250000 | 13/02/2026 | 0,48% | 8,45% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,587000 | 13/02/2026 | 0,48% | 18,05% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,034000 | 16/02/2026 | 0,48% | 23,82% | **** |
