| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,465352 | 13/02/2026 | -2,87% | 13,17% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,840000 | 13/02/2026 | 0,94% | 13,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 142,090000 | 13/02/2026 | 1,38% | 13,17% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,153342 | 13/02/2026 | 0,24% | 13,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,670000 | 13/02/2026 | 1,31% | 13,17% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,040000 | 12/02/2026 | 1,84% | 13,17% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,610000 | 12/02/2026 | 0,52% | 13,17% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 337,708649 | 13/02/2026 | 0,35% | 13,17% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,140027 | 13/02/2026 | 0,25% | 13,17% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,250000 | 12/02/2026 | 0,40% | 13,17% | ***** |
