| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,120000 | 18/02/2026 | 0,13% | 11,80% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,560000 | 18/02/2026 | 0,13% | 11,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,717561 | 18/02/2026 | 0,13% | 15,06% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 181,054100 | 18/02/2026 | 0,13% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,419164 | 18/02/2026 | 0,13% | -1,16% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,079500 | 18/02/2026 | 0,13% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 110,307100 | 18/02/2026 | 0,13% | · | ND |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 356,180000 | 18/02/2026 | 0,13% | 11,87% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,146897 | 18/02/2026 | 0,13% | -6,12% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,760236 | 18/02/2026 | 0,13% | 12,57% | *** |
