| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,943517 | 13/02/2026 | -0,56% | 13,15% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,370000 | 13/02/2026 | -0,65% | 13,15% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,893778 | 13/02/2026 | 0,36% | 13,15% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,630000 | 12/02/2026 | 1,41% | 13,15% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.011,220000 | 13/02/2026 | 1,32% | 13,14% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 129,750000 | 13/02/2026 | 6,05% | 13,14% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,903052 | 13/02/2026 | -0,44% | 13,14% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,563564 | 13/02/2026 | 0,37% | 13,14% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,075367 | 13/02/2026 | 4,59% | 13,14% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,817231 | 13/02/2026 | 3,08% | 13,14% | ** |
