| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,920000 | 12/02/2026 | 0,70% | 10,71% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,090000 | 12/02/2026 | 0,83% | 10,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 458,540000 | 12/02/2026 | 1,90% | 10,71% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,139801 | 12/02/2026 | 0,54% | 10,71% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,885127 | 12/02/2026 | -0,26% | 10,71% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,666330 | 12/02/2026 | -0,06% | 10,71% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,613441 | 12/02/2026 | -0,06% | 10,71% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,956712 | 12/02/2026 | 0,19% | 10,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,597271 | 12/02/2026 | -0,36% | 10,71% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,842400 | 12/02/2026 | -0,81% | 10,70% | ** |
