| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,476493 | 27/02/2026 | 0,52% | 15,15% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 66,640000 | 27/02/2026 | 9,21% | 15,15% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,700000 | 27/02/2026 | 0,71% | 15,15% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.207,323000 | 27/02/2026 | 1,14% | 15,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 127,111901 | 26/02/2026 | 5,11% | 15,15% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,510000 | 27/02/2026 | 1,48% | 15,14% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.008,570000 | 27/02/2026 | 1,85% | 15,14% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 110,215290 | 27/02/2026 | 3,93% | 15,14% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,730000 | 26/02/2026 | 0,79% | 15,14% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 129,030000 | 27/02/2026 | 4,44% | 15,14% | * |
