| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,740000 | 19/02/2026 | 0,07% | 12,08% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,247900 | 19/02/2026 | 0,07% | 15,73% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,326810 | 19/02/2026 | 0,07% | 17,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,312431 | 19/02/2026 | 0,07% | -3,53% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,410000 | 19/02/2026 | 0,07% | 20,74% | **** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,688958 | 19/02/2026 | 0,07% | -8,53% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,644006 | 19/02/2026 | 0,07% | 32,25% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,500000 | 19/02/2026 | 0,07% | 51,14% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,094093 | 19/02/2026 | 0,07% | 39,17% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 832,646686 | 18/02/2026 | 0,07% | -5,07% | ** |
