| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,508891 | 19/02/2026 | 0,34% | 6,20% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,821131 | 18/02/2026 | 2,64% | 6,20% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,030000 | 19/02/2026 | 0,29% | 6,19% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,950000 | 19/02/2026 | 2,61% | 6,19% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,192632 | 19/02/2026 | 0,89% | 6,19% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 298,300000 | 18/02/2026 | 1,19% | 6,19% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.169,280000 | 19/02/2026 | 2,92% | 6,19% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 88,290000 | 18/02/2026 | 1,31% | 6,19% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,490000 | 19/02/2026 | 0,79% | 6,19% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,070000 | 19/02/2026 | 1,81% | 6,19% | * |
