| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,620000 | 09/02/2026 | 0,77% | 21,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,060000 | 10/02/2026 | 0,88% | 21,94% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,436859 | 10/02/2026 | 1,70% | 21,94% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 295,220000 | 09/02/2026 | -1,38% | 21,93% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,765008 | 10/02/2026 | 0,67% | 21,93% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,385488 | 10/02/2026 | 5,96% | 21,93% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,960000 | 10/02/2026 | -0,25% | 21,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 86,371280 | 10/02/2026 | 2,32% | 21,92% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,370000 | 10/02/2026 | 0,65% | 21,92% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,770000 | 09/02/2026 | 1,92% | 21,92% | *** |
