| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 12/02/2026 | 1,00% | 13,91% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 97,039100 | 12/02/2026 | 1,00% | 13,91% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,120000 | 12/02/2026 | 0,92% | 13,91% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,448487 | 11/02/2026 | -0,19% | 13,90% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,726540 | 11/02/2026 | 1,21% | 13,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,051373 | 12/02/2026 | -0,52% | 13,90% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,920000 | 12/02/2026 | 0,98% | 13,90% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,779553 | 11/02/2026 | 3,11% | 13,90% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,899366 | 12/02/2026 | 2,56% | 13,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 12/02/2026 | 0,09% | 13,89% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.440,790263 | 12/02/2026 | 9,11% | 13,89% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,980000 | 12/02/2026 | 1,05% | 13,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,670000 | 11/02/2026 | 0,91% | 13,89% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,542530 | 12/02/2026 | -1,90% | 13,89% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,025210 | 11/02/2026 | 2,34% | 13,89% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,890000 | 12/02/2026 | 6,68% | 13,89% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,660000 | 12/02/2026 | 0,95% | 13,89% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 356,358430 | 12/02/2026 | 0,19% | 13,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,346977 | 12/02/2026 | 3,19% | 13,89% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 203,960000 | 11/02/2026 | 3,00% | 13,88% | * |
