| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,460000 | 17/02/2026 | 0,86% | 12,97% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,940000 | 17/02/2026 | 0,86% | 17,74% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,460000 | 17/02/2026 | 0,86% | 17,61% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,924316 | 18/02/2026 | 0,86% | 25,25% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,508800 | 18/02/2026 | 0,86% | 25,26% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,910000 | 17/02/2026 | 0,86% | 17,78% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,410000 | 18/02/2026 | 0,85% | 13,82% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,400000 | 18/02/2026 | 0,85% | 21,74% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 288,417054 | 18/02/2026 | 0,85% | 81,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,887716 | 18/02/2026 | 0,85% | -4,89% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,686788 | 18/02/2026 | 0,85% | 10,18% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,570000 | 18/02/2026 | 0,85% | 16,59% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,779600 | 18/02/2026 | 0,85% | 19,33% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,634867 | 18/02/2026 | 0,85% | -16,53% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 18/02/2026 | 0,85% | 7,47% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 18/02/2026 | 0,85% | 17,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,329253 | 18/02/2026 | 0,85% | 6,41% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,920000 | 17/02/2026 | 0,85% | 21,88% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,209700 | 17/02/2026 | 0,85% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,686400 | 18/02/2026 | 0,85% | 22,70% | **** |
