| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,680000 | 18/02/2026 | 0,56% | 1,11% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,890000 | 18/02/2026 | 0,56% | 1,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,790000 | 18/02/2026 | 0,56% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,435627 | 18/02/2026 | 0,56% | 13,71% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,127902 | 18/02/2026 | 0,56% | 11,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,999800 | 18/02/2026 | 0,56% | -1,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,986745 | 18/02/2026 | 0,56% | -17,19% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,428113 | 18/02/2026 | 0,56% | 1,76% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,778810 | 18/02/2026 | 0,56% | 9,08% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,470000 | 18/02/2026 | 0,56% | 6,86% | ** |
