| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 268,500000 | 26/02/2026 | 0,27% | 15,43% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,538298 | 26/02/2026 | 0,56% | 15,43% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,961597 | 26/02/2026 | 2,75% | 15,43% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,915714 | 27/02/2026 | -0,10% | 15,43% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 94,200351 | 27/02/2026 | 7,77% | 15,43% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 15,42% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,744467 | 25/02/2026 | 2,04% | 15,42% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,391000 | 27/02/2026 | 1,65% | 15,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 142,940000 | 27/02/2026 | 1,98% | 15,42% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,445400 | 26/02/2026 | 0,25% | 15,42% | **** |
