| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,830000 | 19/02/2026 | 0,77% | 10,66% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,910000 | 19/02/2026 | 0,77% | 1,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,669817 | 19/02/2026 | 0,77% | 1,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,360000 | 19/02/2026 | 0,77% | 20,50% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 494,250000 | 19/02/2026 | 0,77% | 21,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,090000 | 19/02/2026 | 0,77% | 21,92% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,290000 | 19/02/2026 | 0,77% | 21,77% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,800000 | 18/02/2026 | 0,77% | 23,55% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,208117 | 19/02/2026 | 0,77% | 17,80% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,247596 | 19/02/2026 | 0,77% | 18,20% | **** |
