| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,310000 | 20/02/2026 | 0,12% | 6,40% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,326591 | 20/02/2026 | 0,12% | -3,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,558900 | 20/02/2026 | 0,11% | 1,58% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,540000 | 20/02/2026 | 0,11% | 37,13% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,660000 | 20/02/2026 | 0,11% | 25,81% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,230000 | 20/02/2026 | 0,11% | -6,55% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,910000 | 20/02/2026 | 0,11% | 12,81% | ***** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,98% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,754220 | 20/02/2026 | 0,11% | -11,30% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.572,121622 | 20/02/2026 | 0,11% | -5,01% | * |
