| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,290000 | 24/02/2026 | 1,50% | 20,82% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,450000 | 24/02/2026 | 4,94% | 20,82% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,804820 | 23/02/2026 | 3,26% | 20,82% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,937675 | 24/02/2026 | 3,11% | 20,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,591300 | 24/02/2026 | 1,19% | 20,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 356,041437 | 24/02/2026 | 2,12% | 20,81% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 154,353360 | 23/02/2026 | 1,91% | 20,81% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,985787 | 24/02/2026 | 6,78% | 20,81% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,035735 | 24/02/2026 | 6,24% | 20,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,654167 | 24/02/2026 | 9,04% | 20,80% | * |
