| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 120,190000 | 26/02/2026 | 1,81% | 14,66% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 277,920000 | 26/02/2026 | 1,66% | 14,66% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,690000 | 26/02/2026 | 1,11% | 14,66% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,739800 | 26/02/2026 | -2,38% | 14,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,698031 | 26/02/2026 | 3,19% | 14,66% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,130000 | 26/02/2026 | -1,18% | 14,65% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,190000 | 26/02/2026 | 1,21% | 14,65% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 461,030000 | 25/02/2026 | 6,99% | 14,65% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,103775 | 26/02/2026 | 0,44% | 14,65% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,160000 | 26/02/2026 | 1,62% | 14,65% | **** |
