| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,930703 | 18/02/2026 | 5,20% | 6,31% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,485730 | 18/02/2026 | 11,57% | 6,31% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 371,120000 | 17/02/2026 | 1,32% | 6,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,847699 | 18/02/2026 | 0,69% | 6,30% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,902589 | 17/02/2026 | 2,73% | 6,30% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 123,402279 | 18/02/2026 | 1,14% | 6,29% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.770,451667 | 18/02/2026 | 0,84% | 6,29% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,230000 | 18/02/2026 | 0,02% | 6,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,467708 | 18/02/2026 | 0,49% | 6,28% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,691853 | 18/02/2026 | 0,36% | 6,28% | *** |
