| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,065026 | 27/02/2026 | 1,97% | 15,44% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,940000 | 27/02/2026 | 1,30% | 15,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,826768 | 27/02/2026 | 4,03% | 15,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,994494 | 27/02/2026 | 0,78% | 15,44% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.162,282000 | 27/02/2026 | 0,40% | 15,44% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,620000 | 26/02/2026 | 0,82% | 15,44% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,704363 | 27/02/2026 | -0,02% | 15,44% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,770000 | 27/02/2026 | 1,80% | 15,43% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,628971 | 27/02/2026 | 2,25% | 15,43% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,120000 | 26/02/2026 | 2,87% | 15,43% | ** |
