| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 435,550000 | 23/02/2026 | 2,03% | 79,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,200000 | 23/02/2026 | 2,03% | -7,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,930000 | 23/02/2026 | 2,03% | 18,53% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,920000 | 23/02/2026 | 2,03% | 9,45% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,050000 | 23/02/2026 | 2,03% | 12,56% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 235,950000 | 23/02/2026 | 2,03% | 38,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 164,000000 | 23/02/2026 | 2,03% | 33,81% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,143400 | 19/02/2026 | 2,03% | 16,98% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,560000 | 23/02/2026 | 2,03% | 25,73% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,531438 | 23/02/2026 | 2,03% | · | ND |
