| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.506,500000 | 18/02/2026 | 1,36% | 24,57% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,195583 | 19/02/2026 | -0,36% | 24,57% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,549177 | 18/02/2026 | -0,28% | 24,57% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,140000 | 19/02/2026 | 1,08% | 24,56% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,525500 | 19/02/2026 | 1,76% | 24,56% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 381,280000 | 17/02/2026 | -0,10% | 24,56% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 379,700000 | 17/02/2026 | -0,10% | 24,56% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,424000 | 19/02/2026 | 1,17% | 24,56% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,853393 | 18/02/2026 | 4,74% | 24,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,188842 | 19/02/2026 | 1,74% | 24,56% | **** |
