| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 7,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,364900 | 16/02/2026 | 0,90% | 7,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,197024 | 17/02/2026 | -0,04% | 7,02% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,081346 | 17/02/2026 | -0,04% | 7,02% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 154.293,330000 | 16/02/2026 | 1,27% | 7,02% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,749000 | 17/02/2026 | 1,43% | 7,02% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,568974 | 12/02/2026 | -1,07% | 7,01% | ND |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,268700 | 17/02/2026 | 1,06% | 7,01% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,514037 | 17/02/2026 | 0,68% | 7,01% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,851683 | 17/02/2026 | 3,83% | 7,00% | * |
