| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,048194 | 25/02/2026 | 0,71% | 11,61% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,494500 | 26/02/2026 | 0,71% | 9,71% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,216692 | 26/02/2026 | 0,71% | 9,41% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,196293 | 26/02/2026 | 0,71% | 7,19% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,217877 | 26/02/2026 | 0,71% | 7,32% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,015659 | 26/02/2026 | 0,71% | -4,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,700694 | 26/02/2026 | 0,71% | 15,32% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 13,28% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,545878 | 26/02/2026 | 0,71% | 7,98% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,514600 | 26/02/2026 | 0,71% | 4,68% | ** |
