| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,000000 | 12/02/2026 | 3,23% | 12,99% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,413340 | 12/02/2026 | 1,50% | 12,99% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,100000 | 11/02/2026 | 0,41% | 12,99% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,360000 | 10/02/2026 | 0,31% | 12,99% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,150000 | 10/02/2026 | -4,06% | 12,99% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,750290 | 11/02/2026 | 0,69% | 12,99% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,427000 | 12/02/2026 | 2,79% | 12,99% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,470000 | 11/02/2026 | -0,31% | 12,99% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,770000 | 12/02/2026 | 0,89% | 12,98% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,652049 | 12/02/2026 | 4,47% | 12,98% | * |
