| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,252438 | 26/02/2026 | 4,10% | 11,29% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,980000 | 26/02/2026 | 1,09% | 11,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,733042 | 26/02/2026 | 2,59% | 11,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 107,170000 | 26/02/2026 | 1,46% | 11,29% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,469205 | 26/02/2026 | 1,63% | 11,29% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,186694 | 25/02/2026 | 0,84% | 11,29% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,262993 | 26/02/2026 | 2,69% | 11,28% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.662,380000 | 25/02/2026 | 0,31% | 11,28% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,980000 | 25/02/2026 | 0,30% | 11,28% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,390000 | 26/02/2026 | 2,50% | 11,28% | *** |
