| BGF CHINA I2 SGD | RVI CHINA | 20,824440 | 13/02/2026 | 1,21% | 10,62% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,380000 | 17/02/2026 | 1,21% | 25,28% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,580000 | 17/02/2026 | 1,21% | 15,58% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,324974 | 17/02/2026 | 1,21% | 16,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,946558 | 17/02/2026 | 1,21% | 17,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 136,080000 | 17/02/2026 | 1,21% | 15,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,170000 | 17/02/2026 | 1,21% | 0,51% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,570000 | 16/02/2026 | 1,21% | 18,23% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,850000 | 16/02/2026 | 1,21% | 10,04% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,748100 | 16/02/2026 | 1,21% | 14,11% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,260000 | 17/02/2026 | 1,21% | 8,13% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,140000 | 13/02/2026 | 1,21% | 23,36% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,840605 | 17/02/2026 | 1,21% | 14,98% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.948,920000 | 17/02/2026 | 1,21% | 22,52% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,470410 | 13/02/2026 | 1,21% | 7,24% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,960000 | 17/02/2026 | 1,21% | 11,37% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 17/02/2026 | 1,21% | 16,84% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 170,280000 | 17/02/2026 | 1,21% | 15,17% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,980000 | 17/02/2026 | 1,21% | 8,21% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.327,660000 | 16/02/2026 | 1,21% | 17,12% | **** |
