| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,979294 | 25/02/2026 | 3,56% | 15,00% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,652079 | 26/02/2026 | 1,64% | 15,00% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,665309 | 25/02/2026 | 2,12% | 15,00% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,895209 | 26/02/2026 | 2,63% | 14,99% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,410000 | 26/02/2026 | 1,02% | 14,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,878111 | 26/02/2026 | 4,38% | 14,99% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,646400 | 26/02/2026 | 1,24% | 14,99% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,570000 | 26/02/2026 | 1,17% | 14,99% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,200000 | 26/02/2026 | 1,17% | 14,99% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,733536 | 26/02/2026 | 0,37% | 14,99% | *** |
