| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,078000 | 26/02/2026 | 0,74% | 25,07% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,102000 | 26/02/2026 | 0,74% | 9,07% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,820000 | 26/02/2026 | 0,74% | 7,30% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.136,480000 | 25/02/2026 | 0,74% | 14,18% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 132,080000 | 26/02/2026 | 0,74% | 16,87% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,165309 | 25/02/2026 | 0,74% | 8,19% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 108,030000 | 25/02/2026 | 0,74% | 13,67% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,289148 | 26/02/2026 | 0,74% | 7,73% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,048756 | 26/02/2026 | 0,74% | -9,79% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 573,954630 | 26/02/2026 | 0,74% | -0,69% | ** |
