| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,890600 | 16/02/2026 | 1,29% | 16,35% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,141637 | 16/02/2026 | 4,35% | 16,35% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,750000 | 18/02/2026 | 0,95% | 16,34% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,850400 | 17/02/2026 | 0,58% | 16,34% | ***** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,902491 | 18/02/2026 | -0,13% | 16,34% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,615511 | 16/02/2026 | 2,78% | 16,34% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,326334 | 16/02/2026 | 1,18% | 16,34% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,760000 | 18/02/2026 | 0,46% | 16,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,710000 | 18/02/2026 | 1,18% | 16,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,830000 | 18/02/2026 | 1,19% | 16,33% | **** |
