| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,200000 | 10/02/2026 | 0,41% | 12,47% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,079462 | 10/02/2026 | 0,67% | 12,47% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,079800 | 10/02/2026 | 0,67% | 12,47% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,348200 | 10/02/2026 | 0,03% | 12,47% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,272743 | 10/02/2026 | -0,56% | 12,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 435,380000 | 10/02/2026 | -1,25% | 12,47% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,370607 | 10/02/2026 | -0,48% | 12,46% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,091452 | 09/02/2026 | -0,41% | 12,46% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,373970 | 10/02/2026 | 1,02% | 12,46% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.654,620000 | 09/02/2026 | 3,73% | 12,46% | ** |
