| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,258544 | 26/02/2026 | 3,57% | 11,40% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,520000 | 26/02/2026 | 0,73% | 11,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,168275 | 26/02/2026 | 3,54% | 11,40% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 120,620000 | 26/02/2026 | 3,95% | 11,40% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,795000 | 26/02/2026 | 0,80% | 11,40% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,348400 | 26/02/2026 | 1,81% | 11,40% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 246,440000 | 25/02/2026 | 2,38% | 11,40% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,082100 | 26/02/2026 | 0,92% | 11,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,984595 | 26/02/2026 | 0,05% | 11,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,145619 | 26/02/2026 | 2,77% | 11,40% | * |
