| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,738226 | 25/02/2026 | 2,55% | 6,19% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,688646 | 25/02/2026 | 4,40% | 6,18% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,431691 | 26/02/2026 | -1,03% | 6,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,800000 | 25/02/2026 | 1,26% | 6,18% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 333,940000 | 26/02/2026 | -1,37% | 6,18% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 137,200000 | 25/02/2026 | 1,48% | 6,18% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,280000 | 26/02/2026 | 1,64% | 6,18% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,530600 | 26/02/2026 | 0,78% | 6,18% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 369,420989 | 26/02/2026 | 1,74% | 6,17% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,090000 | 26/02/2026 | 0,54% | 6,17% | ** |
