| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 105,140000 | 02/03/2026 | 4,27% | 15,88% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 354,700000 | 02/03/2026 | 9,85% | 15,88% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,450200 | 02/03/2026 | 0,94% | 15,88% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 135,349428 | 27/02/2026 | -2,96% | 15,88% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,319200 | 02/03/2026 | 1,70% | 15,88% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.426,268530 | 27/02/2026 | 10,45% | 15,88% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,431014 | 02/03/2026 | 0,81% | 15,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,555822 | 02/03/2026 | 6,26% | 15,87% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,590597 | 27/02/2026 | 2,18% | 15,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,480000 | 02/03/2026 | 0,04% | 15,86% | ***** |
