| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,914460 | 25/02/2026 | 0,64% | 12,14% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,060000 | 25/02/2026 | 5,52% | 12,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,580109 | 25/02/2026 | -1,10% | 12,13% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 921,180000 | 24/02/2026 | 1,58% | 12,13% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 25/02/2026 | 0,74% | 12,13% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,500000 | 24/02/2026 | 1,01% | 12,13% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,212400 | 25/02/2026 | 1,77% | 12,13% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,430000 | 25/02/2026 | 4,73% | 12,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,546843 | 25/02/2026 | 4,45% | 12,12% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,520000 | 25/02/2026 | 0,70% | 12,12% | **** |
