| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,779620 | 02/03/2026 | 0,76% | 18,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 136,963914 | 02/03/2026 | 2,67% | 18,70% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,353097 | 02/03/2026 | -3,24% | 18,70% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,290000 | 27/02/2026 | 0,78% | 18,70% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,882800 | 02/03/2026 | -1,87% | 18,70% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 742,120000 | 02/03/2026 | 7,15% | 18,70% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,542315 | 02/03/2026 | 1,68% | 18,70% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,178300 | 02/03/2026 | 0,55% | 18,70% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,321378 | 02/03/2026 | 3,22% | 18,69% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,110000 | 02/03/2026 | 4,59% | 18,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,512998 | 02/03/2026 | 2,69% | 18,69% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,530000 | 02/03/2026 | 4,32% | 18,68% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,407261 | 02/03/2026 | 2,65% | 18,68% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,470000 | 02/03/2026 | 4,66% | 18,68% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,690000 | 02/03/2026 | 0,90% | 18,68% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,560000 | 02/03/2026 | -3,92% | 18,68% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,019000 | 27/02/2026 | 1,46% | 18,68% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,789024 | 02/03/2026 | 2,27% | 18,67% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.987,191868 | 27/02/2026 | 7,28% | 18,67% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 95,076081 | 02/03/2026 | 2,92% | 18,67% | **** |
