| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 263,185091 | 27/02/2026 | 1,55% | 15,40% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,726400 | 27/02/2026 | 1,22% | 15,39% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,470000 | 27/02/2026 | 1,96% | 15,39% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,490000 | 26/02/2026 | 1,18% | 15,39% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,655231 | 27/02/2026 | 7,54% | 15,39% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,550191 | 27/02/2026 | 0,36% | 15,39% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,082275 | 26/02/2026 | 2,00% | 15,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,280000 | 26/02/2026 | 0,39% | 15,39% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,067000 | 27/02/2026 | 1,66% | 15,39% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 139,110000 | 27/02/2026 | 1,20% | 15,39% | ** |
