| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,206094 | 27/02/2026 | -0,05% | 14,72% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,300000 | 02/03/2026 | 1,36% | 14,71% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,885700 | 02/03/2026 | 1,34% | 14,71% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,839887 | 02/03/2026 | 0,22% | 14,71% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 464,370000 | 02/03/2026 | 4,21% | 14,71% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 97,440685 | 27/02/2026 | 3,57% | 14,71% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 320,652266 | 27/02/2026 | -3,40% | 14,70% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,678065 | 02/03/2026 | 1,72% | 14,70% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.160,237188 | 27/02/2026 | 2,08% | 14,70% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,167296 | 02/03/2026 | 2,27% | 14,70% | ** |
