| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,860000 | 12/02/2026 | 1,11% | 10,02% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,027600 | 12/02/2026 | 0,80% | 10,02% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,650200 | 11/02/2026 | 0,29% | 10,02% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.022,550000 | 11/02/2026 | 1,08% | 10,02% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,278000 | 12/02/2026 | 4,60% | 10,02% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,670000 | 12/02/2026 | 1,10% | 10,02% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,790000 | 12/02/2026 | 5,83% | 10,02% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 111,700000 | 11/02/2026 | 2,20% | 10,02% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,217020 | 12/02/2026 | 1,87% | 10,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,574491 | 12/02/2026 | 2,30% | 10,02% | *** |
