| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.340,790000 | 16/02/2026 | 0,26% | 9,70% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,667510 | 13/02/2026 | -0,66% | 9,70% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,265600 | 16/02/2026 | 1,18% | 9,70% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,690000 | 16/02/2026 | 0,28% | 9,70% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,540000 | 13/02/2026 | 0,49% | 9,69% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,769000 | 16/02/2026 | 0,70% | 9,69% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,560000 | 13/02/2026 | 0,65% | 9,69% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,270000 | 12/02/2026 | 1,46% | 9,69% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 90,080000 | 13/02/2026 | 1,07% | 9,69% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,015183 | 16/02/2026 | 0,30% | 9,69% | ** |
