| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,504447 | 27/02/2026 | 0,88% | 15,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,930000 | 26/02/2026 | 6,57% | 15,70% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 115,620000 | 27/02/2026 | -1,17% | 15,70% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,328259 | 25/02/2026 | 4,42% | 15,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,271500 | 27/02/2026 | 1,18% | 15,70% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,846634 | 27/02/2026 | 6,41% | 15,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,937399 | 27/02/2026 | 1,12% | 15,69% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,632527 | 26/02/2026 | 0,65% | 15,69% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,076917 | 27/02/2026 | 0,25% | 15,69% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 11,109624 | 27/02/2026 | 11,28% | 15,69% | ** |
