| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,370000 | 10/02/2026 | -0,74% | -7,73% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,080000 | 10/02/2026 | -1,12% | -7,73% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,395914 | 10/02/2026 | -0,86% | -7,73% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,677164 | 09/02/2026 | -0,89% | -7,75% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,869514 | 10/02/2026 | -1,11% | -7,76% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,869514 | 10/02/2026 | -1,00% | -7,76% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,601212 | 09/02/2026 | -0,56% | -7,76% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,919960 | 10/02/2026 | -1,00% | -7,77% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,936775 | 10/02/2026 | -1,11% | -7,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,577770 | 10/02/2026 | 4,59% | -7,78% | * |
