| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,130000 | 27/02/2026 | 0,58% | 14,35% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,935670 | 26/02/2026 | 3,28% | 14,35% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,300296 | 27/02/2026 | 1,36% | 14,35% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 222,364083 | 27/02/2026 | 1,23% | 14,35% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,703939 | 27/02/2026 | 1,91% | 14,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 99,116849 | 26/02/2026 | 2,79% | 14,34% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 15,004394 | 27/02/2026 | 3,44% | 14,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,147819 | 27/02/2026 | 0,53% | 14,34% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 110,340000 | 27/02/2026 | 1,33% | 14,34% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,848748 | 27/02/2026 | 2,61% | 14,34% | ** |
