| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,760000 | 24/02/2026 | 0,22% | 11,64% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,981400 | 26/02/2026 | 0,49% | 11,64% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,222400 | 25/02/2026 | 1,49% | 11,64% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,808024 | 26/02/2026 | 0,32% | 11,64% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 295,276113 | 26/02/2026 | 1,54% | 11,63% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,072210 | 26/02/2026 | 2,30% | 11,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 125,420000 | 26/02/2026 | 0,32% | 11,63% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,230000 | 26/02/2026 | 0,42% | 11,63% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,370000 | 26/02/2026 | 0,41% | 11,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,410000 | 26/02/2026 | 0,41% | 11,63% | ***** |
