| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.491,550000 | 24/02/2026 | 2,27% | 29,47% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,276150 | 25/02/2026 | 2,40% | 29,46% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,860000 | 25/02/2026 | 0,91% | 29,46% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,376654 | 25/02/2026 | 9,42% | 29,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 181,534284 | 25/02/2026 | -0,41% | 29,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,383800 | 25/02/2026 | 1,78% | 29,45% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,500000 | 25/02/2026 | 1,99% | 29,45% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.965,840000 | 24/02/2026 | 5,93% | 29,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,421700 | 25/02/2026 | 6,00% | 29,44% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,520000 | 25/02/2026 | 2,47% | 29,43% | **** |
