| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,730000 | 03/03/2026 | 0,48% | 15,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,500000 | 03/03/2026 | 0,54% | 15,81% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,619335 | 03/03/2026 | 1,51% | 15,81% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,850000 | 03/03/2026 | 0,36% | 15,81% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,680000 | 03/03/2026 | -0,44% | 15,81% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 170,523867 | 03/03/2026 | -5,03% | 15,81% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,130000 | 02/03/2026 | 1,68% | 15,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,930000 | 03/03/2026 | 0,06% | 15,80% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.647,590000 | 02/03/2026 | -3,68% | 15,80% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,659314 | 03/03/2026 | 2,26% | 15,80% | * |
