| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,544732 | 17/02/2026 | 1,10% | 14,80% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,840000 | 16/02/2026 | 4,83% | 14,80% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,240000 | 16/02/2026 | 1,06% | 14,80% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 163,390000 | 17/02/2026 | 1,11% | 14,80% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,300000 | 17/02/2026 | 0,78% | 14,80% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,830000 | 17/02/2026 | 1,16% | 14,80% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,795600 | 16/02/2026 | 0,95% | 14,80% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,976058 | 13/02/2026 | 1,33% | 14,80% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,551063 | 16/02/2026 | 1,95% | 14,79% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,380000 | 17/02/2026 | 0,99% | 14,79% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,365320 | 17/02/2026 | 2,11% | 14,79% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,260000 | 17/02/2026 | 1,53% | 14,79% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,306400 | 16/02/2026 | 1,07% | 14,79% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,690000 | 17/02/2026 | 0,59% | 14,79% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,730000 | 17/02/2026 | 0,71% | 14,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 112,044756 | 17/02/2026 | 3,40% | 14,78% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,835600 | 17/02/2026 | 1,11% | 14,78% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 104,320988 | 17/02/2026 | 1,74% | 14,78% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 108,272400 | 16/02/2026 | -1,24% | 14,78% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,390000 | 16/02/2026 | 1,16% | 14,78% | *** |
