| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,406171 | 13/02/2026 | -0,36% | 13,28% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 569,420000 | 13/02/2026 | 1,15% | 13,28% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,218682 | 13/02/2026 | 0,66% | 13,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,909712 | 13/02/2026 | 0,26% | 13,28% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,540000 | 12/02/2026 | 0,93% | 13,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,875063 | 13/02/2026 | -0,01% | 13,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,840000 | 13/02/2026 | -0,09% | 13,27% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,042067 | 13/02/2026 | 1,85% | 13,27% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,616797 | 13/02/2026 | 1,44% | 13,27% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,831884 | 11/02/2026 | 0,98% | 13,27% | * |
