| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,810000 | 19/02/2026 | 0,79% | 8,57% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,180000 | 19/02/2026 | 0,79% | 19,26% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,130000 | 19/02/2026 | 0,79% | 4,07% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,740000 | 19/02/2026 | 0,79% | 15,15% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,540000 | 13/02/2026 | 0,79% | 0,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,877546 | 19/02/2026 | 0,79% | -2,98% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,925381 | 19/02/2026 | 0,79% | 11,68% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,250000 | 19/02/2026 | 0,79% | 22,79% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,656000 | 18/02/2026 | 0,79% | 22,51% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,490000 | 19/02/2026 | 0,79% | 6,19% | * |
