| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.807,308772 | 19/02/2026 | 1,62% | 7,11% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 223,670552 | 19/02/2026 | 0,92% | 7,11% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.220,000000 | 18/02/2026 | 0,54% | 7,11% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,070000 | 18/02/2026 | 0,25% | 7,11% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,354122 | 19/02/2026 | 0,71% | 7,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,290000 | 19/02/2026 | 0,92% | 7,10% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.612,655129 | 18/02/2026 | 0,33% | 7,10% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,613801 | 19/02/2026 | 3,46% | 7,10% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 199,320000 | 19/02/2026 | 1,61% | 7,10% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,650000 | 19/02/2026 | -5,49% | 7,10% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,391815 | 19/02/2026 | 1,00% | 7,10% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,967413 | 19/02/2026 | -0,18% | 7,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 259,458274 | 19/02/2026 | 2,05% | 7,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,390368 | 19/02/2026 | 2,03% | 7,09% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,600900 | 19/02/2026 | 1,67% | 7,09% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,834255 | 19/02/2026 | 13,79% | 7,09% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,076500 | 18/02/2026 | 0,45% | 7,08% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,440000 | 19/02/2026 | 5,99% | 7,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 122,940000 | 19/02/2026 | 1,39% | 7,08% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 90,290000 | 18/02/2026 | 1,05% | 7,08% | ** |
