| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,670000 | 24/02/2026 | 1,23% | 13,10% | *** |
| ROBECO FINTECH D USD | TMT | 121,278764 | 24/02/2026 | -17,50% | 13,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,776314 | 24/02/2026 | 2,50% | 13,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,361213 | 24/02/2026 | 0,86% | 13,10% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,590000 | 23/02/2026 | 0,44% | 13,10% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,498259 | 24/02/2026 | -0,02% | 13,09% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,261017 | 24/02/2026 | 2,90% | 13,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,846480 | 24/02/2026 | 1,40% | 13,09% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,830000 | 24/02/2026 | 1,12% | 13,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,320000 | 24/02/2026 | 1,09% | 13,09% | **** |
