| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,825866 | 25/02/2026 | 0,75% | 8,39% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,107696 | 26/02/2026 | 0,75% | 26,49% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,409345 | 26/02/2026 | 0,75% | 40,63% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,206500 | 26/02/2026 | 0,75% | 24,07% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,939225 | 26/02/2026 | 0,75% | 4,94% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,295751 | 26/02/2026 | 0,75% | 0,29% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 358,390000 | 26/02/2026 | 0,75% | 14,88% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,599966 | 26/02/2026 | 0,75% | 6,57% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,590824 | 26/02/2026 | 0,75% | 13,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.889,290000 | 26/02/2026 | 0,75% | 9,08% | * |
