| BGF FINTECH I4 USD | TMT | 5,772393 | 09/03/2026 | -14,90% | 15,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,110000 | 09/03/2026 | 0,21% | 15,60% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.278,640000 | 09/03/2026 | 0,83% | 15,60% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,930000 | 09/03/2026 | 0,09% | 15,60% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,551288 | 09/03/2026 | 2,40% | 15,60% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,380000 | 09/03/2026 | -0,89% | 15,60% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,571100 | 09/03/2026 | -0,03% | 15,60% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,368800 | 09/03/2026 | 0,01% | 15,60% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,915000 | 09/03/2026 | 0,02% | 15,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,018174 | 09/03/2026 | 1,49% | 15,60% | **** |
