| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,378111 | 26/02/2026 | 1,16% | 10,97% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 211,510000 | 26/02/2026 | 3,54% | 10,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,458900 | 26/02/2026 | 7,11% | 10,97% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,023422 | 25/02/2026 | 1,50% | 10,97% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,230000 | 26/02/2026 | 1,19% | 10,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,209751 | 26/02/2026 | 1,08% | 10,97% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,690000 | 26/02/2026 | 2,26% | 10,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,370000 | 26/02/2026 | 0,27% | 10,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,280000 | 26/02/2026 | 1,03% | 10,96% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,459500 | 26/02/2026 | 1,95% | 10,96% | **** |
