| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,261371 | 25/02/2026 | 0,82% | 15,69% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,222400 | 25/02/2026 | 0,82% | -1,96% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,423965 | 25/02/2026 | 0,82% | 16,65% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,529000 | 25/02/2026 | 0,82% | 19,33% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,450000 | 25/02/2026 | 0,82% | 6,23% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,510000 | 25/02/2026 | 0,82% | 2,97% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,345340 | 25/02/2026 | 0,82% | 42,22% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,022064 | 25/02/2026 | 0,82% | 3,25% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,040000 | 25/02/2026 | 0,82% | -5,42% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,950102 | 25/02/2026 | 0,82% | -9,31% | * |
