| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,702900 | 26/02/2026 | 0,71% | 11,99% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,590000 | 26/02/2026 | 0,71% | 15,93% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,500000 | 26/02/2026 | 0,71% | 6,34% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,948405 | 25/02/2026 | 0,71% | 15,13% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,940000 | 26/02/2026 | 0,71% | -0,09% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,650000 | 26/02/2026 | 0,71% | 16,49% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,190000 | 26/02/2026 | 0,71% | 14,13% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,290000 | 26/02/2026 | 0,71% | 5,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,730659 | 26/02/2026 | 0,71% | 1,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,045031 | 26/02/2026 | 0,71% | 1,40% | ** |
