| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,733685 | 19/02/2026 | 1,02% | 7,22% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,555500 | 19/02/2026 | 1,02% | 12,63% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,870000 | 19/02/2026 | 1,02% | 12,73% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,510000 | 19/02/2026 | 1,02% | 4,19% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,976000 | 19/02/2026 | 1,02% | 21,42% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,908000 | 19/02/2026 | 1,02% | 21,56% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,420000 | 19/02/2026 | 1,02% | 9,86% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,852804 | 19/02/2026 | 1,02% | -5,52% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,198901 | 19/02/2026 | 1,02% | 4,66% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,157359 | 19/02/2026 | 1,02% | 55,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.197,410000 | 17/02/2026 | 1,02% | 18,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,770000 | 17/02/2026 | 1,02% | 9,67% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,180000 | 17/02/2026 | 1,02% | 11,10% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,531565 | 18/02/2026 | 1,02% | 12,77% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,210670 | 19/02/2026 | 1,02% | -3,50% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,638500 | 18/02/2026 | 1,02% | 14,32% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,594800 | 18/02/2026 | 1,02% | -6,53% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,860000 | 18/02/2026 | 1,02% | 10,82% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,966200 | 19/02/2026 | 1,02% | 12,82% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,026972 | 19/02/2026 | 1,02% | -4,99% | * |
