| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,613465 | 23/02/2026 | 0,84% | 11,93% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,980000 | 20/02/2026 | 12,17% | 11,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 23/02/2026 | 0,55% | 11,93% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,915818 | 23/02/2026 | 0,37% | 11,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,680559 | 23/02/2026 | 0,64% | 11,93% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,007807 | 23/02/2026 | 3,51% | 11,92% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RFI GLOBAL | 98,520000 | 23/02/2026 | 1,63% | 11,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,821792 | 23/02/2026 | 1,30% | 11,92% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,990000 | 20/02/2026 | 0,53% | 11,92% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.646,290000 | 20/02/2026 | 0,58% | 11,92% | *** |
