| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,500000 | 19/02/2026 | 0,78% | 6,81% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 75,030000 | 19/02/2026 | 0,78% | 6,03% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,347327 | 18/02/2026 | 0,78% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,093843 | 19/02/2026 | 0,78% | 8,49% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,758600 | 19/02/2026 | 0,78% | 10,36% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,488100 | 19/02/2026 | 0,78% | -1,97% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,503191 | 19/02/2026 | 0,78% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,590000 | 19/02/2026 | 0,78% | 9,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 81,068400 | 19/02/2026 | 0,78% | 1,92% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,416100 | 19/02/2026 | 0,78% | 18,12% | **** |
