| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,002164 | 09/03/2026 | 1,60% | 15,77% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,290000 | 09/03/2026 | -1,93% | 15,76% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 207,881660 | 09/03/2026 | 2,50% | 15,76% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,822588 | 09/03/2026 | -0,45% | 15,76% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,958900 | 06/03/2026 | -1,43% | 15,76% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 144,500000 | 05/03/2026 | 1,33% | 15,76% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.723,228040 | 09/03/2026 | 1,77% | 15,75% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 135,730000 | 09/03/2026 | 7,88% | 15,75% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,320000 | 09/03/2026 | -2,35% | 15,75% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,630000 | 09/03/2026 | -0,16% | 15,75% | *** |
