| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,420000 | 23/02/2026 | 0,77% | 10,85% | *** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,232179 | 23/02/2026 | 0,77% | -5,10% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,660000 | 23/02/2026 | 0,77% | 13,23% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,390000 | 20/02/2026 | 0,77% | 20,29% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,208117 | 19/02/2026 | 0,77% | 17,67% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,247596 | 19/02/2026 | 0,77% | 18,08% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,884000 | 22/02/2026 | 0,77% | 7,97% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,890000 | 20/02/2026 | 0,77% | 25,05% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,270000 | 19/02/2026 | 0,77% | 3,32% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,272573 | 23/02/2026 | 0,77% | -0,25% | * |
