| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,727200 | 26/02/2026 | 1,23% | 14,93% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 188,244065 | 26/02/2026 | 10,62% | 14,93% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,590500 | 26/02/2026 | -2,29% | 14,93% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,409176 | 26/02/2026 | 3,66% | 14,93% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 570,930000 | 26/02/2026 | 1,42% | 14,93% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,444469 | 25/02/2026 | 2,81% | 14,93% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,993059 | 26/02/2026 | 0,11% | 14,93% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,526325 | 26/02/2026 | 0,15% | 14,93% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,091222 | 26/02/2026 | 1,59% | 14,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,352366 | 26/02/2026 | 2,00% | 14,93% | **** |
