| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,070000 | 18/02/2026 | 0,63% | 23,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,279965 | 19/02/2026 | 2,48% | 23,63% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,438100 | 18/02/2026 | 2,38% | 23,63% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,435000 | 18/02/2026 | 2,38% | 23,63% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,360000 | 19/02/2026 | 4,65% | 23,63% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,940000 | 19/02/2026 | 1,22% | 23,63% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,722028 | 19/02/2026 | 0,35% | 23,62% | * |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 253,100000 | 17/02/2026 | -0,09% | 23,62% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,670000 | 19/02/2026 | 1,17% | 23,62% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,167581 | 18/02/2026 | -0,15% | 23,62% | **** |
