| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,734214 | 26/02/2026 | 0,43% | 14,40% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,960000 | 27/02/2026 | 0,81% | 14,39% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,440000 | 27/02/2026 | 0,53% | 14,39% | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,710000 | 26/02/2026 | 1,34% | 14,39% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 91,025923 | 27/02/2026 | 2,75% | 14,39% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 1.001,208260 | 27/02/2026 | 2,81% | 14,39% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,758348 | 27/02/2026 | 2,78% | 14,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,380000 | 26/02/2026 | 0,35% | 14,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,497889 | 27/02/2026 | -1,49% | 14,39% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 110,160000 | 26/02/2026 | 2,09% | 14,39% | *** |
