| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,576023 | 19/02/2026 | 1,03% | · | ND |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,868799 | 19/02/2026 | 1,03% | 3,05% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 219,940000 | 19/02/2026 | 1,03% | 50,83% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,850251 | 19/02/2026 | 1,03% | 2,44% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,218668 | 19/02/2026 | 1,03% | -4,44% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.271,020000 | 18/02/2026 | 1,03% | 15,45% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,380000 | 18/02/2026 | 1,03% | 4,46% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,168127 | 19/02/2026 | 1,03% | -2,92% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 19/02/2026 | 1,03% | 21,18% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 132,096900 | 18/02/2026 | 1,03% | 13,45% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,137000 | 19/02/2026 | 1,03% | 26,71% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,760000 | 18/02/2026 | 1,03% | 18,91% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,082785 | 13/02/2026 | 1,03% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,225730 | 19/02/2026 | 1,03% | 7,01% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,247171 | 19/02/2026 | 1,03% | 7,13% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,041181 | 19/02/2026 | 1,03% | -4,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,090445 | 19/02/2026 | 1,03% | 14,50% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,161321 | 19/02/2026 | 1,03% | 20,23% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,627074 | 19/02/2026 | 1,03% | 12,80% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,153400 | 19/02/2026 | 1,03% | · | ND |
