| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,220000 | 16/02/2026 | 0,47% | 15,67% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,302131 | 17/02/2026 | 0,69% | 15,67% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,538532 | 17/02/2026 | 2,13% | 15,67% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.799,210000 | 17/02/2026 | 3,34% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 118,290000 | 17/02/2026 | 1,22% | 15,66% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,130000 | 16/02/2026 | 1,03% | 15,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,260105 | 17/02/2026 | 4,29% | 15,66% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,603608 | 13/02/2026 | 3,94% | 15,66% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,376290 | 17/02/2026 | 3,11% | 15,66% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,247000 | 17/02/2026 | 0,00% | 15,65% | *** |
