| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,720000 | 27/02/2026 | 1,33% | 16,62% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,078838 | 27/02/2026 | 1,43% | 16,62% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,672596 | 27/02/2026 | 0,75% | 16,62% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 213,270000 | 02/03/2026 | 0,00% | 16,62% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,130000 | 02/03/2026 | 0,09% | 16,61% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 175,297843 | 27/02/2026 | 0,21% | 16,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,502753 | 27/02/2026 | 0,29% | 16,61% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,070500 | 02/03/2026 | 1,43% | 16,61% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,885600 | 02/03/2026 | 1,00% | 16,61% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,636946 | 02/03/2026 | 5,47% | 16,61% | * |
