| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,530000 | 23/02/2026 | 1,28% | 12,96% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,074623 | 23/02/2026 | 1,16% | 12,96% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,563403 | 20/02/2026 | 1,30% | 12,96% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,800000 | 23/02/2026 | 2,52% | 12,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 92,040000 | 23/02/2026 | 3,56% | 12,96% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,826690 | 23/02/2026 | 0,42% | 12,95% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,917600 | 23/02/2026 | 0,68% | 12,95% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,920000 | 20/02/2026 | 0,92% | 12,95% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 143,700000 | 20/02/2026 | 0,95% | 12,95% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,922900 | 23/02/2026 | 7,40% | 12,95% | * |
