| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217500 | 10/02/2026 | 0,52% | 21,77% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,165000 | 12/02/2026 | 0,52% | 16,97% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,150000 | 12/02/2026 | 0,52% | 10,84% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,950000 | 13/02/2026 | 0,52% | 13,39% | ***** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,425000 | 13/02/2026 | 0,52% | 6,08% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,460000 | 13/02/2026 | 0,52% | 12,18% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,180000 | 13/02/2026 | 0,52% | 9,66% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,819800 | 13/02/2026 | 0,52% | 16,05% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,428258 | 13/02/2026 | 0,52% | 2,24% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,070000 | 13/02/2026 | 0,52% | 20,16% | **** |
