| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,149333 | 17/02/2026 | 6,23% | 16,88% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,370000 | 18/02/2026 | 12,45% | 16,88% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.030,580000 | 18/02/2026 | 2,68% | 16,88% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,276319 | 18/02/2026 | 10,11% | 16,88% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,700000 | 18/02/2026 | 3,12% | 16,88% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.167,035981 | 17/02/2026 | 3,17% | 16,88% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 17/02/2026 | 1,29% | 16,88% | ***** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 161,410000 | 18/02/2026 | -1,77% | 16,88% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,701505 | 17/02/2026 | -0,28% | 16,88% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,432672 | 18/02/2026 | 0,57% | 16,87% | **** |
