| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,968900 | 23/02/2026 | 1,69% | 12,06% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,749745 | 23/02/2026 | 1,18% | 12,06% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,200000 | 23/02/2026 | 1,39% | 12,06% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 134,319600 | 20/02/2026 | 0,92% | 12,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,827300 | 23/02/2026 | 0,45% | 12,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,100000 | 13/02/2026 | 2,71% | 12,06% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 98,171266 | 20/02/2026 | 2,89% | 12,06% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,420000 | 23/02/2026 | 1,26% | 12,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,070000 | 23/02/2026 | 3,20% | 12,05% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,770000 | 23/02/2026 | 0,49% | 12,05% | **** |
