| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,450000 | 23/02/2026 | 1,09% | 24,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 233,808611 | 23/02/2026 | 2,24% | 24,22% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,130000 | 23/02/2026 | 1,55% | 24,22% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,854000 | 23/02/2026 | 3,03% | 24,22% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,900000 | 23/02/2026 | 7,84% | 24,22% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,110000 | 23/02/2026 | 0,86% | 24,22% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,333560 | 20/02/2026 | 4,34% | 24,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,800000 | 23/02/2026 | 2,53% | 24,21% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 122,510000 | 23/02/2026 | 0,72% | 24,21% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,465800 | 23/02/2026 | 1,04% | 24,21% | ***** |
