| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,200000 | 27/02/2026 | 5,45% | 11,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,017789 | 27/02/2026 | 0,94% | 11,80% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,945574 | 25/02/2026 | 0,79% | 11,80% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,510000 | 27/02/2026 | 0,89% | 11,80% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,788649 | 27/02/2026 | 1,94% | 11,80% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,820000 | 27/02/2026 | 1,87% | 11,80% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,071580 | 27/02/2026 | -1,98% | 11,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,287166 | 27/02/2026 | 0,49% | 11,80% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,710000 | 26/02/2026 | 1,61% | 11,80% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 114,660000 | 27/02/2026 | 1,96% | 11,79% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,508259 | 27/02/2026 | 1,06% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 120,010000 | 27/02/2026 | 0,18% | 11,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.662,110000 | 27/02/2026 | 0,76% | 11,79% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 263,634053 | 27/02/2026 | 7,87% | 11,79% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,881000 | 27/02/2026 | 1,73% | 11,79% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,325286 | 27/02/2026 | -1,97% | 11,79% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 123,071300 | 27/02/2026 | -0,01% | 11,79% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,409572 | 27/02/2026 | 0,10% | 11,79% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,377806 | 27/02/2026 | 1,27% | 11,78% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,579824 | 27/02/2026 | 0,59% | 11,78% | **** |
