| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,230000 | 27/02/2026 | 1,15% | 15,75% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,046845 | 27/02/2026 | 0,83% | 15,75% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,340000 | 27/02/2026 | 3,57% | 15,75% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,353022 | 26/02/2026 | 0,66% | 15,74% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,543700 | 27/02/2026 | 1,13% | 15,74% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 134,426091 | 27/02/2026 | 1,45% | 15,74% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.750,860000 | 26/02/2026 | 0,57% | 15,74% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.154,520000 | 26/02/2026 | 0,57% | 15,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,487929 | 27/02/2026 | 0,84% | 15,74% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 125,494288 | 27/02/2026 | 2,72% | 15,74% | ** |
