| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,990000 | 05/03/2026 | 3,43% | 23,32% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,553422 | 05/03/2026 | 1,03% | 23,32% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 223,280000 | 04/03/2026 | 1,00% | 23,32% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,100000 | 04/03/2026 | 0,24% | 23,32% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,230000 | 05/03/2026 | 2,97% | 23,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 205,850000 | 05/03/2026 | -2,68% | 23,31% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,475986 | 05/03/2026 | 3,79% | 23,31% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,180000 | 05/03/2026 | 0,13% | 23,31% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,070392 | 04/03/2026 | 1,84% | 23,31% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.883,870256 | 05/03/2026 | 2,99% | 23,31% | **** |
