| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,191612 | 17/02/2026 | 0,56% | 13,82% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,535092 | 17/02/2026 | 0,56% | 3,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,436162 | 17/02/2026 | 0,56% | 9,32% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,861900 | 17/02/2026 | 0,56% | 14,05% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 11,44% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 9,020000 | 17/02/2026 | 0,56% | 9,07% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,850000 | 17/02/2026 | 0,56% | 5,54% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,890000 | 17/02/2026 | 0,56% | 11,15% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,950000 | 17/02/2026 | 0,56% | 5,25% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,430000 | 17/02/2026 | 0,56% | 6,33% | * |
