| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 196,079430 | 25/02/2026 | 0,83% | 16,04% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,034559 | 24/02/2026 | 0,83% | 7,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,691107 | 25/02/2026 | 0,83% | 12,90% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,758373 | 24/02/2026 | 0,83% | 9,47% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,646640 | 25/02/2026 | 0,83% | 12,90% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,834776 | 25/02/2026 | 0,83% | 5,93% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,645300 | 25/02/2026 | 0,83% | 5,00% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,201900 | 25/02/2026 | 0,83% | 21,39% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,517990 | 25/02/2026 | 0,83% | 7,36% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,708842 | 25/02/2026 | 0,83% | -6,57% | * |
