| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 174,610000 | 23/02/2026 | 1,68% | 12,50% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,853200 | 19/02/2026 | 0,66% | 12,50% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,810000 | 23/02/2026 | 1,46% | 12,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,670000 | 20/02/2026 | 1,04% | 12,50% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 452,660000 | 23/02/2026 | 11,22% | 12,50% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,242874 | 23/02/2026 | 5,76% | 12,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,604888 | 23/02/2026 | 1,21% | 12,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,736384 | 23/02/2026 | 2,95% | 12,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,960000 | 23/02/2026 | 1,13% | 12,50% | **** |
| BGF FINTECH I4 USD | TMT | 5,795995 | 23/02/2026 | -14,55% | 12,49% | ** |
