| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,680000 | 18/02/2026 | 1,19% | 16,50% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,929928 | 18/02/2026 | 0,46% | 16,50% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,151800 | 18/02/2026 | 0,43% | 16,50% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,255042 | 18/02/2026 | 5,42% | 16,50% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,109329 | 18/02/2026 | 3,43% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 376,555509 | 18/02/2026 | -3,54% | 16,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,760000 | 18/02/2026 | 0,45% | 16,49% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,272267 | 18/02/2026 | 1,44% | 16,49% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 52,140000 | 18/02/2026 | 8,22% | 16,49% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,910000 | 18/02/2026 | 0,61% | 16,49% | ***** |
