| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,340000 | 24/02/2026 | -0,84% | 6,40% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 438,014775 | 24/02/2026 | 2,41% | 6,40% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,380000 | 24/02/2026 | 0,47% | 6,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,246158 | 24/02/2026 | 0,74% | 6,39% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,811497 | 24/02/2026 | 1,63% | 6,39% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,020039 | 24/02/2026 | 1,16% | 6,38% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 83,168860 | 24/02/2026 | 2,87% | 6,38% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,510000 | 24/02/2026 | 0,26% | 6,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,374819 | 24/02/2026 | 1,73% | 6,38% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,796000 | 23/02/2026 | 0,33% | 6,38% | *** |
