| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,178738 | 27/02/2026 | 0,61% | 12,53% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,617958 | 27/02/2026 | 0,61% | 3,51% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,113385 | 26/02/2026 | 0,61% | 11,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,640830 | 27/02/2026 | 0,61% | 6,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,087200 | 27/02/2026 | 0,61% | 19,71% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,077933 | 27/02/2026 | 0,61% | 17,23% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 156,036200 | 27/02/2026 | 0,61% | 30,59% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,217000 | 27/02/2026 | 0,61% | 23,83% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 431,280000 | 27/02/2026 | 0,61% | 4,98% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,902300 | 26/02/2026 | 0,61% | 17,55% | * |
