| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,450000 | 24/02/2026 | 2,05% | 13,73% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,754386 | 24/02/2026 | 2,51% | 13,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,884400 | 24/02/2026 | 0,78% | 13,73% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,168000 | 24/02/2026 | 5,14% | 13,73% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,595400 | 20/02/2026 | 1,66% | 13,73% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,790000 | 24/02/2026 | 2,20% | 13,73% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,654532 | 23/02/2026 | 1,52% | 13,73% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,727605 | 24/02/2026 | 6,45% | 13,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,952800 | 23/02/2026 | 1,11% | 13,72% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,200000 | 23/02/2026 | 2,00% | 13,72% | * |
