| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 143,059211 | 24/02/2026 | 2,93% | 24,43% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,441539 | 24/02/2026 | 2,46% | 24,43% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,852342 | 23/02/2026 | 3,90% | 24,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,200000 | 24/02/2026 | 1,46% | 24,42% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,559311 | 24/02/2026 | 5,41% | 24,42% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,796000 | 24/02/2026 | 1,96% | 24,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 137,094298 | 24/02/2026 | 2,74% | 24,42% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,580000 | 24/02/2026 | 3,36% | 24,42% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,123670 | 24/02/2026 | 1,95% | 24,42% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,269600 | 24/02/2026 | 4,78% | 24,42% | *** |
