| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.266,450000 | 18/02/2026 | 1,28% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,760000 | 18/02/2026 | 1,20% | 16,56% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,090000 | 17/02/2026 | 0,82% | 16,56% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,955400 | 18/02/2026 | 1,17% | 16,55% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,380000 | 16/02/2026 | 6,77% | 16,55% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,495186 | 18/02/2026 | 0,51% | 16,55% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,179619 | 18/02/2026 | 0,51% | 16,55% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,919560 | 18/02/2026 | 1,28% | 16,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,784415 | 18/02/2026 | 3,76% | 16,55% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,769400 | 18/02/2026 | 1,15% | 16,55% | *** |
