| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,840000 | 24/02/2026 | 0,06% | -0,35% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,301300 | 23/02/2026 | 1,12% | -0,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,987688 | 24/02/2026 | 1,16% | -0,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 181,395941 | 24/02/2026 | 0,00% | -0,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,440000 | 23/02/2026 | 0,61% | -0,37% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,140000 | 23/02/2026 | -1,22% | -0,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,610000 | 24/02/2026 | 0,75% | -0,37% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,474739 | 24/02/2026 | 1,70% | -0,37% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,912281 | 24/02/2026 | 2,62% | -0,37% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,107456 | 24/02/2026 | 2,73% | -0,38% | ** |
