| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,150000 | 27/02/2026 | 7,24% | 15,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,250000 | 27/02/2026 | 1,35% | 15,69% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,858200 | 27/02/2026 | 6,50% | 15,69% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,771288 | 26/02/2026 | 2,37% | 15,69% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,770000 | 27/02/2026 | 1,41% | 15,69% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,111756 | 26/02/2026 | 0,32% | 15,69% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,111750 | 26/02/2026 | 0,32% | 15,69% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,522976 | 26/02/2026 | 2,99% | 15,69% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,597175 | 26/02/2026 | 2,36% | 15,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,870000 | 27/02/2026 | 1,64% | 15,68% | **** |
