| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,170000 | 19/02/2026 | 1,87% | 13,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,465806 | 19/02/2026 | 1,87% | -26,59% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,320000 | 19/02/2026 | 1,87% | 24,58% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,300000 | 19/02/2026 | 1,87% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,100000 | 19/02/2026 | 1,87% | 24,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 232,980405 | 19/02/2026 | 1,87% | 24,76% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,999320 | 19/02/2026 | 1,87% | 22,50% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,550000 | 18/02/2026 | 1,87% | 5,91% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,779200 | 19/02/2026 | 1,87% | 21,90% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,018100 | 19/02/2026 | 1,87% | 15,69% | ** |
