| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,950000 | 26/02/2026 | 0,17% | 14,80% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,310000 | 25/02/2026 | 1,09% | 14,80% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 232,360000 | 25/02/2026 | 2,53% | 14,80% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,317081 | 26/02/2026 | -2,15% | 14,80% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,824200 | 26/02/2026 | 1,42% | 14,80% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 208,244800 | 26/02/2026 | 1,42% | 14,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,106798 | 26/02/2026 | 7,53% | 14,79% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 191,430000 | 26/02/2026 | 2,00% | 14,79% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 116,030000 | 26/02/2026 | 1,62% | 14,79% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 102,097500 | 26/02/2026 | 1,12% | 14,79% | *** |
