| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,675799 | 17/02/2026 | 1,23% | 1,41% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,427415 | 16/02/2026 | 1,23% | 16,72% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,000573 | 17/02/2026 | 1,23% | 8,40% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,497195 | 17/02/2026 | 1,23% | 19,44% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,485171 | 17/02/2026 | 1,23% | 3,96% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,352300 | 16/02/2026 | 1,23% | 19,35% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,422100 | 16/02/2026 | 1,23% | 28,89% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,950000 | 17/02/2026 | 1,23% | 10,67% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 263,680000 | 17/02/2026 | 1,23% | 33,39% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,022500 | 16/02/2026 | 1,23% | 20,66% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,264700 | 17/02/2026 | 1,23% | 27,01% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,523200 | 17/02/2026 | 1,23% | 3,17% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,559800 | 17/02/2026 | 1,23% | 12,83% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,080000 | 16/02/2026 | 1,23% | 17,24% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,268636 | 17/02/2026 | 1,23% | 16,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,141902 | 17/02/2026 | 1,23% | 6,92% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,157400 | 17/02/2026 | 1,22% | 17,32% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,147000 | 17/02/2026 | 1,22% | 17,34% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,626585 | 17/02/2026 | 1,22% | 15,46% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,790000 | 17/02/2026 | 1,22% | 14,52% | *** |
