| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,040000 | 19/02/2026 | 0,40% | 0,85% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,934825 | 19/02/2026 | 0,40% | 32,87% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 147,052667 | 19/02/2026 | 0,40% | 25,85% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,766528 | 19/02/2026 | 0,40% | 12,39% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,765400 | 19/02/2026 | 0,40% | 11,87% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,883300 | 19/02/2026 | 0,40% | 6,35% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,910000 | 18/02/2026 | 0,40% | 15,91% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,936867 | 19/02/2026 | 0,40% | 3,62% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 19/02/2026 | 0,40% | 1,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,080682 | 19/02/2026 | 0,40% | 29,07% | * |
