| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,980000 | 02/03/2026 | 0,74% | 14,83% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,207300 | 02/03/2026 | 0,61% | 14,83% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,180000 | 02/03/2026 | 0,79% | 14,83% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,189100 | 02/03/2026 | 1,44% | 14,83% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,692700 | 02/03/2026 | -2,35% | 14,83% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.077,900000 | 02/03/2026 | 1,47% | 14,82% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,183792 | 02/03/2026 | 0,68% | 14,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 172,227706 | 02/03/2026 | 3,20% | 14,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,324158 | 02/03/2026 | 0,92% | 14,82% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 425,920000 | 02/03/2026 | 2,88% | 14,82% | * |
