| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,637000 | 06/03/2026 | 0,08% | 22,15% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 227,028000 | 06/03/2026 | 0,91% | 22,14% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,152900 | 06/03/2026 | 0,92% | 22,12% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,083496 | 05/03/2026 | 1,41% | 22,09% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,630000 | 06/03/2026 | 0,73% | 22,06% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,818878 | 06/03/2026 | 1,08% | 21,99% | ***** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,907617 | 06/03/2026 | 1,20% | 21,96% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,784273 | 06/03/2026 | 1,08% | 21,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 154,009600 | 05/03/2026 | 1,92% | 21,91% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,996932 | 06/03/2026 | 0,94% | 21,90% | ***** |
