| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,400000 | 18/02/2026 | 1,05% | 26,97% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,753000 | 19/02/2026 | 1,05% | 11,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,720000 | 18/02/2026 | 1,05% | 13,02% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,910000 | 19/02/2026 | 1,05% | 14,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,726253 | 19/02/2026 | 1,05% | 9,76% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,901086 | 19/02/2026 | 1,05% | 4,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 375,863439 | 19/02/2026 | 1,05% | 19,19% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,964100 | 19/02/2026 | 1,05% | 21,01% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,950396 | 19/02/2026 | 1,05% | 16,07% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,860000 | 19/02/2026 | 1,05% | 23,84% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,150000 | 19/02/2026 | 1,05% | 8,17% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,165660 | 19/02/2026 | 1,05% | 6,55% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,780737 | 19/02/2026 | 1,05% | -0,64% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,797754 | 19/02/2026 | 1,05% | -2,02% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,204600 | 18/02/2026 | 1,05% | 15,20% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,330000 | 19/02/2026 | 1,05% | 10,20% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,820000 | 19/02/2026 | 1,05% | 14,56% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,900000 | 19/02/2026 | 1,05% | 14,29% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,830000 | 19/02/2026 | 1,05% | 12,25% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,361833 | 17/02/2026 | 1,05% | 13,46% | ** |
