| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 150,390900 | 02/03/2026 | 0,99% | 16,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,890000 | 27/02/2026 | 1,96% | 16,53% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,770000 | 27/02/2026 | 0,60% | 16,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,315900 | 02/03/2026 | 2,31% | 16,52% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,600000 | 02/03/2026 | 4,81% | 16,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 173,636519 | 02/03/2026 | 1,82% | 16,52% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 213,386904 | 02/03/2026 | -0,43% | 16,52% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 206,781400 | 27/02/2026 | 3,21% | 16,52% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,609700 | 02/03/2026 | 4,67% | 16,52% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,440000 | 02/03/2026 | 0,53% | 16,51% | ** |
