| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,750400 | 12/02/2026 | 0,63% | 19,75% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,280000 | 13/02/2026 | -3,96% | 19,75% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,471927 | 13/02/2026 | 1,73% | 19,75% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,533056 | 13/02/2026 | 4,78% | 19,75% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,500000 | 13/02/2026 | 14,72% | 19,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,160000 | 13/02/2026 | 0,67% | 19,74% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,063500 | 13/02/2026 | 0,60% | 19,74% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,101690 | 13/02/2026 | 1,31% | 19,74% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,606000 | 13/02/2026 | 2,79% | 19,74% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,210000 | 13/02/2026 | 0,63% | 19,74% | **** |
