| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,310000 | 13/02/2026 | 0,07% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,619842 | 12/02/2026 | 0,07% | 8,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,764711 | 13/02/2026 | 0,07% | 10,38% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,405300 | 13/02/2026 | 0,07% | 12,97% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 395,823700 | 13/02/2026 | 0,07% | 44,55% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,721632 | 13/02/2026 | 0,07% | 6,20% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,391000 | 11/02/2026 | 0,07% | 31,93% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,827607 | 12/02/2026 | 0,07% | 2,55% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,700854 | 30/01/2026 | 0,07% | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,501672 | 12/02/2026 | 0,07% | 9,61% | **** |
