| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,270000 | 23/02/2026 | 0,76% | 19,69% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,800000 | 20/02/2026 | 0,76% | 24,16% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,710000 | 19/02/2026 | 0,76% | 7,22% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,441241 | 13/02/2026 | 0,76% | 0,63% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,420806 | 19/02/2026 | 0,76% | 29,66% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,237131 | 19/02/2026 | 0,76% | 17,63% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,153100 | 22/02/2026 | 0,76% | 63,84% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,770000 | 23/02/2026 | 0,76% | -8,69% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,600000 | 20/02/2026 | 0,76% | 24,69% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,960000 | 20/02/2026 | 0,76% | 11,97% | ** |
