| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,490000 | 26/02/2026 | 1,37% | 11,95% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,870000 | 26/02/2026 | 1,12% | 11,95% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.076,290000 | 26/02/2026 | 2,69% | 11,95% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,101913 | 26/02/2026 | -0,47% | 11,95% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,369475 | 26/02/2026 | 2,81% | 11,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 114,260000 | 26/02/2026 | 0,79% | 11,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,892670 | 26/02/2026 | 2,15% | 11,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,531065 | 26/02/2026 | 4,27% | 11,94% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,010000 | 25/02/2026 | -2,52% | 11,94% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,864296 | 26/02/2026 | 0,44% | 11,94% | ***** |
