| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,161041 | 26/02/2026 | 8,68% | 11,44% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 94,220000 | 25/02/2026 | 1,61% | 11,44% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,850000 | 25/02/2026 | -0,18% | 11,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,302300 | 26/02/2026 | 4,51% | 11,44% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 26/02/2026 | 0,91% | 11,44% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,649000 | 26/02/2026 | 0,93% | 11,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,883020 | 26/02/2026 | 0,12% | 11,44% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,617742 | 25/02/2026 | -1,17% | 11,44% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,708315 | 26/02/2026 | 0,51% | 11,44% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 18,030000 | 26/02/2026 | 0,84% | 11,43% | **** |
