| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.084,030000 | 13/02/2026 | 1,28% | 13,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 174,050000 | 16/02/2026 | 1,10% | 13,35% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,011000 | 13/02/2026 | 0,83% | 13,35% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,312932 | 13/02/2026 | -0,39% | 13,35% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,452032 | 13/02/2026 | 3,10% | 13,35% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,720000 | 12/02/2026 | 0,40% | 13,35% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,911852 | 16/02/2026 | -0,02% | 13,34% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 210,280000 | 16/02/2026 | -0,67% | 13,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 170,046394 | 16/02/2026 | 0,12% | 13,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 117,625151 | 16/02/2026 | 2,35% | 13,34% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,376080 | 13/02/2026 | 2,61% | 13,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,520000 | 13/02/2026 | 1,29% | 13,34% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.612,950000 | 13/02/2026 | -0,26% | 13,34% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,610000 | 12/02/2026 | 0,52% | 13,34% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,762856 | 13/02/2026 | 0,47% | 13,34% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,947968 | 16/02/2026 | 2,73% | 13,34% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,445750 | 13/02/2026 | 0,36% | 13,33% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,475298 | 16/02/2026 | 3,24% | 13,33% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,409954 | 16/02/2026 | 1,66% | 13,33% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,778837 | 16/02/2026 | 2,44% | 13,33% | *** |
