| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,189833 | 23/02/2026 | 4,63% | 12,00% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,730000 | 23/02/2026 | 1,43% | 12,00% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,080000 | 20/02/2026 | 0,34% | 12,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 169,693153 | 23/02/2026 | -2,60% | 11,99% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,800000 | 23/02/2026 | 0,52% | 11,99% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,340000 | 20/02/2026 | 0,76% | 11,99% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,183000 | 23/02/2026 | 1,56% | 11,99% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,116480 | 23/02/2026 | 0,67% | 11,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,975221 | 23/02/2026 | 0,37% | 11,99% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,222675 | 23/02/2026 | 0,90% | 11,99% | ** |
