| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 281,185938 | 27/02/2026 | 0,82% | 14,40% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,391761 | 27/02/2026 | 11,62% | 14,40% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 140,020000 | 26/02/2026 | 2,09% | 14,40% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,460000 | 27/02/2026 | 0,99% | 14,40% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,725000 | 27/02/2026 | 1,07% | 14,40% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,078357 | 27/02/2026 | 2,12% | 14,40% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,454800 | 27/02/2026 | 0,92% | 14,40% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,610700 | 27/02/2026 | 1,18% | 14,40% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,660000 | 27/02/2026 | 0,75% | 14,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 79,800088 | 27/02/2026 | 11,02% | 14,40% | * |
