| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,227766 | 23/02/2026 | 1,22% | 12,10% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,842838 | 23/02/2026 | 3,22% | 12,10% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 117,786830 | 23/02/2026 | 2,62% | 12,10% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,450000 | 23/02/2026 | 1,07% | 12,10% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 131,840000 | 23/02/2026 | 1,51% | 12,09% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 52,000000 | 23/02/2026 | 5,33% | 12,09% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,338905 | 23/02/2026 | 2,75% | 12,09% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 259,100000 | 23/02/2026 | 1,80% | 12,09% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,224181 | 23/02/2026 | 5,49% | 12,09% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,320000 | 23/02/2026 | 0,42% | 12,09% | **** |
