| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,088000 | 18/02/2026 | 0,78% | 16,30% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 116,210000 | 18/02/2026 | 1,01% | 16,30% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,560000 | 18/02/2026 | 1,49% | 16,30% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,465258 | 13/02/2026 | 0,20% | 16,30% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,065006 | 18/02/2026 | 3,42% | 16,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,910000 | 18/02/2026 | 0,06% | 16,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 200,098185 | 18/02/2026 | 0,02% | 16,30% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221793 | 10/02/2026 | -0,48% | 16,29% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,384550 | 18/02/2026 | 4,79% | 16,29% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,331000 | 17/02/2026 | 1,18% | 16,29% | **** |
