| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,270000 | 20/02/2026 | 0,76% | 24,55% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,340000 | 20/02/2026 | 0,76% | 11,99% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,080000 | 20/02/2026 | 0,76% | 24,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 109,030000 | 23/02/2026 | 0,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 14,93% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,350000 | 23/02/2026 | 0,76% | 10,28% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,744950 | 20/02/2026 | 0,76% | 9,71% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,848600 | 23/02/2026 | 0,76% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,369000 | 20/02/2026 | 0,76% | 20,26% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,796778 | 20/02/2026 | 0,76% | 26,78% | *** |
