| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,650000 | 18/02/2026 | 0,88% | 9,47% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,700000 | 18/02/2026 | 2,85% | 9,46% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,991980 | 18/02/2026 | 0,59% | 9,46% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,934095 | 18/02/2026 | 0,94% | 9,46% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 250,450000 | 17/02/2026 | 2,90% | 9,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,602017 | 18/02/2026 | 0,69% | 9,46% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,755500 | 18/02/2026 | 0,49% | 9,46% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,710000 | 18/02/2026 | 2,60% | 9,46% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,545037 | 18/02/2026 | 0,35% | 9,46% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,880395 | 18/02/2026 | 0,67% | 9,46% | ND |
