| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 211,907855 | 12/03/2026 | -1,18% | 7,99% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,785684 | 13/03/2026 | -1,18% | 16,36% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,890000 | 13/03/2026 | -1,18% | 10,00% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,530000 | 13/03/2026 | -1,18% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,210000 | 12/03/2026 | -1,18% | 32,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,878305 | 13/03/2026 | -1,18% | 8,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,022774 | 13/03/2026 | -1,18% | 8,41% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.889,580000 | 13/03/2026 | -1,18% | 1,86% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 547,720000 | 12/03/2026 | -1,18% | 64,06% | *** |
| SANTANDER US EQUITY S CAP | RVI USA | 137,094830 | 12/03/2026 | -1,18% | · | ND |
