| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,049800 | 17/02/2026 | 5,32% | 12,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,808000 | 16/02/2026 | 1,26% | 12,13% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,720000 | 17/02/2026 | 1,68% | 12,12% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,730000 | 17/02/2026 | 0,75% | 12,12% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 227,140000 | 16/02/2026 | 5,11% | 12,12% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,170000 | 13/02/2026 | 1,01% | 12,12% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,290000 | 17/02/2026 | 0,38% | 12,12% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,190000 | 17/02/2026 | 0,56% | 12,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,830000 | 16/02/2026 | 1,19% | 12,12% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 307,316806 | 17/02/2026 | 5,77% | 12,12% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,942500 | 17/02/2026 | 0,94% | 12,12% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,851000 | 17/02/2026 | 0,37% | 12,12% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 112,189244 | 17/02/2026 | 0,18% | 12,12% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,990000 | 17/02/2026 | 0,39% | 12,11% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,780600 | 16/02/2026 | 1,03% | 12,11% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,780000 | 16/02/2026 | 0,45% | 12,11% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,660000 | 16/02/2026 | 0,39% | 12,11% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,839842 | 17/02/2026 | 2,42% | 12,11% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,680000 | 17/02/2026 | 1,03% | 12,11% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,951200 | 17/02/2026 | 3,64% | 12,11% | ** |
