| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 96,814500 | 19/02/2026 | 2,03% | 16,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,251425 | 19/02/2026 | 1,09% | 16,02% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,310000 | 18/02/2026 | 0,36% | 16,02% | ***** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,560000 | 19/02/2026 | 0,97% | 16,02% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 286,719320 | 19/02/2026 | 4,67% | 16,02% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,783600 | 17/02/2026 | 1,19% | 16,01% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.189,669920 | 19/02/2026 | 2,58% | 16,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 151,430000 | 13/02/2026 | 2,66% | 16,01% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,700000 | 19/02/2026 | 0,81% | 16,01% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,710000 | 18/02/2026 | 0,49% | 16,00% | ND |
