| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,480000 | 20/02/2026 | -0,48% | 10,15% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.201,461715 | 20/02/2026 | 0,81% | 10,15% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,904790 | 19/02/2026 | 0,89% | 10,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,695138 | 20/02/2026 | 4,34% | 10,15% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 73,350000 | 20/02/2026 | 4,31% | 10,15% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,240000 | 20/02/2026 | 0,99% | 10,14% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,070000 | 20/02/2026 | 0,31% | 10,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,583082 | 20/02/2026 | 6,64% | 10,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,400000 | 20/02/2026 | 1,06% | 10,14% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,900000 | 20/02/2026 | -1,66% | 10,14% | * |
