| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,980000 | 25/02/2026 | 0,38% | 12,03% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,550000 | 25/02/2026 | 0,43% | 12,03% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,266500 | 25/02/2026 | 0,90% | 12,03% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 72,060000 | 25/02/2026 | 5,52% | 12,02% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,755200 | 25/02/2026 | 1,47% | 12,02% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,920000 | 25/02/2026 | 0,46% | 12,02% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,567547 | 24/02/2026 | 0,85% | 12,02% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,747350 | 25/02/2026 | 5,50% | 12,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,900000 | 25/02/2026 | 16,58% | 12,02% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,413612 | 25/02/2026 | 0,54% | 12,02% | ** |
