| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,750000 | 26/02/2026 | 1,09% | 15,05% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,208758 | 25/02/2026 | 0,87% | 15,05% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,708503 | 25/02/2026 | 0,87% | 15,04% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,000000 | 26/02/2026 | 1,30% | 15,04% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,170000 | 26/02/2026 | 1,09% | 15,04% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.234,640000 | 26/02/2026 | 3,56% | 15,04% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,400000 | 26/02/2026 | 1,06% | 15,04% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,102298 | 26/02/2026 | -2,18% | 15,04% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,245300 | 25/02/2026 | 1,51% | 15,04% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,445065 | 26/02/2026 | 0,59% | 15,04% | **** |
