| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,890000 | 13/02/2026 | 1,02% | 14,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,690036 | 16/02/2026 | 9,57% | 14,39% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,008200 | 16/02/2026 | 7,62% | 14,39% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.871,790000 | 16/02/2026 | 0,58% | 14,39% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,713200 | 16/02/2026 | 1,09% | 14,38% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,660000 | 16/02/2026 | 1,04% | 14,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,320000 | 13/02/2026 | 1,22% | 14,38% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,926300 | 13/02/2026 | 1,05% | 14,38% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,630030 | 16/02/2026 | -1,14% | 14,38% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,923745 | 16/02/2026 | 3,27% | 14,38% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,078823 | 13/02/2026 | -0,33% | 14,38% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,153690 | 16/02/2026 | 0,14% | 14,38% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,420000 | 13/02/2026 | 4,91% | 14,38% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 125,084894 | 16/02/2026 | 2,39% | 14,38% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,802295 | 13/02/2026 | -0,28% | 14,37% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,960000 | 13/02/2026 | -1,32% | 14,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,268336 | 13/02/2026 | 1,05% | 14,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,862652 | 16/02/2026 | 4,70% | 14,37% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 339,890000 | 13/02/2026 | 4,27% | 14,37% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.444,740000 | 16/02/2026 | 1,06% | 14,37% | ** |
