| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,420000 | 02/03/2026 | 1,25% | 14,87% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,510000 | 02/03/2026 | 1,50% | 14,87% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,220000 | 02/03/2026 | 0,67% | 14,87% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,270000 | 02/03/2026 | 0,32% | 14,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,310000 | 02/03/2026 | 1,10% | 14,87% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,560096 | 02/03/2026 | 1,52% | 14,87% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,502906 | 02/03/2026 | 1,81% | 14,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 220,130000 | 02/03/2026 | 3,54% | 14,86% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 220,029065 | 02/03/2026 | 3,46% | 14,86% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,650000 | 02/03/2026 | 0,38% | 14,86% | ** |
