| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,518531 | 24/02/2026 | 3,03% | 13,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,511625 | 24/02/2026 | 0,98% | 13,10% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.381,130000 | 24/02/2026 | 0,16% | 13,10% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,510000 | 24/02/2026 | 1,13% | 13,10% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,590000 | 24/02/2026 | 1,19% | 13,10% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,450000 | 24/02/2026 | 0,88% | 13,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,880360 | 24/02/2026 | 0,90% | 13,10% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,282755 | 24/02/2026 | 0,77% | 13,10% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,221958 | 24/02/2026 | 0,85% | 13,10% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 177,693810 | 24/02/2026 | 7,87% | 13,10% | ** |
