| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 109,050000 | 27/02/2026 | 0,66% | · | ND |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,865481 | 27/02/2026 | 0,66% | 13,69% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,336500 | 27/02/2026 | 0,66% | 11,76% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,967858 | 02/03/2026 | 0,66% | 16,01% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 231,460000 | 02/03/2026 | 0,66% | 13,73% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,098000 | 02/03/2026 | 0,66% | 13,82% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,940515 | 02/03/2026 | 0,66% | 21,69% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,184146 | 02/03/2026 | 0,66% | 22,98% | ***** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,537300 | 02/03/2026 | 0,66% | 10,54% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,335000 | 02/03/2026 | 0,66% | 19,33% | *** |
