| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,450000 | 23/02/2026 | 5,15% | 13,28% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,920000 | 23/02/2026 | 0,58% | 13,28% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,720612 | 23/02/2026 | 1,88% | 13,28% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,450000 | 23/02/2026 | 0,43% | 13,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,100000 | 23/02/2026 | 0,06% | 13,27% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,709097 | 23/02/2026 | 1,25% | 13,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,962445 | 23/02/2026 | 6,39% | 13,27% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,850000 | 23/02/2026 | 1,66% | 13,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,658520 | 23/02/2026 | 3,16% | 13,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,389970 | 23/02/2026 | 2,81% | 13,26% | ** |
