| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,750000 | 23/02/2026 | 0,76% | 1,84% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,732600 | 23/02/2026 | 0,76% | 7,57% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,146640 | 23/02/2026 | 0,76% | -2,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,189070 | 23/02/2026 | 0,76% | -3,62% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,360000 | 23/02/2026 | 0,76% | 3,62% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,315003 | 23/02/2026 | 0,76% | 0,85% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,357434 | 23/02/2026 | 0,76% | 1,04% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,562458 | 23/02/2026 | 0,76% | 16,55% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,129667 | 23/02/2026 | 0,76% | -6,60% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,121181 | 23/02/2026 | 0,76% | -6,49% | * |
