| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,750000 | 13/02/2026 | 0,78% | -4,18% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,213648 | 19/02/2026 | 0,78% | 7,04% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,341628 | 16/02/2026 | 0,78% | 3,22% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,680000 | 18/02/2026 | 0,78% | 19,13% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,410000 | 18/02/2026 | 0,78% | 19,35% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,330000 | 19/02/2026 | 0,78% | 18,22% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 19/02/2026 | 0,78% | 18,12% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,520000 | 19/02/2026 | 0,78% | 15,99% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,570000 | 19/02/2026 | 0,78% | -3,10% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 19/02/2026 | 0,78% | 1,80% | * |
