| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,230000 | 12/02/2026 | 0,66% | 10,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 226,780000 | 11/02/2026 | 1,16% | 10,64% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,927404 | 12/02/2026 | -0,59% | 10,64% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,540000 | 12/02/2026 | -1,00% | 10,64% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,114198 | 12/02/2026 | 1,65% | 10,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,390000 | 12/02/2026 | 1,16% | 10,64% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 314,578070 | 12/02/2026 | -5,23% | 10,63% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,910000 | 12/02/2026 | 1,16% | 10,63% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,720000 | 12/02/2026 | -2,80% | 10,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,160000 | 12/02/2026 | 1,07% | 10,63% | * |
