| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,881835 | 26/02/2026 | 3,83% | 15,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,909599 | 26/02/2026 | 0,17% | 15,17% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,968456 | 25/02/2026 | 2,82% | 15,17% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,186558 | 26/02/2026 | 0,60% | 15,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,784324 | 26/02/2026 | 5,59% | 15,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,607754 | 26/02/2026 | 5,44% | 15,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,240000 | 26/02/2026 | 0,16% | 15,16% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,402800 | 26/02/2026 | 1,43% | 15,16% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,830000 | 26/02/2026 | 0,83% | 15,16% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.967,140727 | 26/02/2026 | 0,61% | 15,16% | ** |
