| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.173,710000 | 13/02/2026 | 6,15% | 7,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,618951 | 13/02/2026 | 2,10% | 7,63% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,977744 | 13/02/2026 | -0,12% | 7,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,677963 | 13/02/2026 | 1,99% | 7,62% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,010000 | 13/02/2026 | 0,36% | 7,62% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,900000 | 13/02/2026 | 1,05% | 7,62% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 86,609399 | 12/02/2026 | 3,45% | 7,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,167049 | 13/02/2026 | 0,87% | 7,62% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,500000 | 12/02/2026 | 1,15% | 7,62% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,168353 | 13/02/2026 | 0,21% | 7,62% | ** |
