| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,370000 | 25/02/2026 | 4,15% | 12,11% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 149,319100 | 25/02/2026 | 1,93% | 12,11% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,753225 | 25/02/2026 | 0,56% | 12,11% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.168,030000 | 24/02/2026 | 1,49% | 12,11% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 74,263395 | 24/02/2026 | 8,95% | 12,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,931432 | 25/02/2026 | -1,06% | 12,10% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,632545 | 25/02/2026 | 1,24% | 12,10% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 203,562534 | 25/02/2026 | 5,76% | 12,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 133,590000 | 25/02/2026 | 1,98% | 12,10% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 177,000000 | 25/02/2026 | 2,13% | 12,10% | **** |
