| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,040000 | 12/02/2026 | 11,81% | 12,82% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,688000 | 12/02/2026 | 0,93% | 12,82% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,761700 | 11/02/2026 | 0,68% | 12,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,719387 | 12/02/2026 | -0,43% | 12,82% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 112,116000 | 12/02/2026 | 0,54% | 12,82% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,900000 | 12/02/2026 | 1,30% | 12,82% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,274044 | 12/02/2026 | 0,01% | 12,82% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,618578 | 12/02/2026 | 8,93% | 12,82% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,139633 | 12/02/2026 | -0,41% | 12,82% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,920000 | 12/02/2026 | 1,24% | 12,81% | **** |
