| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,556588 | 23/02/2026 | 3,02% | 13,33% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,687561 | 19/02/2026 | 0,36% | 13,33% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 130,571689 | 23/02/2026 | 2,29% | 13,33% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,043500 | 20/02/2026 | 0,33% | 13,32% | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 67,318688 | 20/02/2026 | 5,68% | 13,32% | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 19,060000 | 23/02/2026 | 1,44% | 13,32% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 23/02/2026 | 1,19% | 13,32% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,569100 | 19/02/2026 | 1,43% | 13,32% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 115,360000 | 23/02/2026 | 8,99% | 13,32% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,978615 | 23/02/2026 | 20,20% | 13,32% | * |
