| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,830000 | 17/02/2026 | 2,42% | 16,05% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,528400 | 17/02/2026 | 1,18% | 16,05% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 169,080000 | 17/02/2026 | 1,10% | 16,05% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 160,270000 | 17/02/2026 | -2,46% | 16,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,690000 | 17/02/2026 | 0,15% | 16,04% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 132,762402 | 16/02/2026 | 6,29% | 16,04% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.258,925913 | 17/02/2026 | 0,38% | 16,04% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,075000 | 17/02/2026 | 1,10% | 16,04% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,076127 | 16/02/2026 | 1,25% | 16,03% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,479114 | 17/02/2026 | 0,61% | 16,03% | **** |
