| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,420000 | 23/02/2026 | 1,92% | 30,58% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 39,545146 | 23/02/2026 | 13,14% | 30,58% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 299,900000 | 23/02/2026 | 11,66% | 30,58% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,579980 | 19/02/2026 | 5,77% | 30,58% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,810000 | 23/02/2026 | 1,83% | 30,58% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,428377 | 23/02/2026 | 3,41% | 30,57% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,050173 | 20/02/2026 | 4,65% | 30,57% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.366,360053 | 20/02/2026 | 3,93% | 30,57% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,250000 | 23/02/2026 | 2,07% | 30,56% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,020000 | 23/02/2026 | 3,30% | 30,56% | *** |
