| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,413050 | 20/02/2026 | 1,08% | 12,05% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,150000 | 20/02/2026 | 1,55% | 12,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 181,330000 | 19/02/2026 | 5,70% | 12,04% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,440000 | 20/02/2026 | 1,45% | 12,04% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,820000 | 20/02/2026 | 1,03% | 12,04% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,627000 | 19/02/2026 | 1,40% | 12,04% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,974500 | 20/02/2026 | 0,80% | 12,04% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,710000 | 20/02/2026 | 0,87% | 12,04% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,840000 | 19/02/2026 | 1,61% | 12,04% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,883431 | 20/02/2026 | 0,66% | 12,04% | ** |
