| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,070000 | 10/02/2026 | 0,92% | 10,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,459223 | 10/02/2026 | -0,88% | 10,19% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,824437 | 09/02/2026 | 0,29% | 10,19% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,025300 | 10/02/2026 | -3,17% | 10,19% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,109551 | 10/02/2026 | -0,15% | 10,19% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,089500 | 10/02/2026 | -0,82% | 10,19% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,428002 | 10/02/2026 | 2,49% | 10,19% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,206500 | 10/02/2026 | 0,29% | 10,19% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,408527 | 10/02/2026 | 0,75% | 10,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,440000 | 10/02/2026 | 0,88% | 10,18% | *** |
