| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,681569 | 27/02/2026 | 3,47% | 23,03% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 191,525300 | 27/02/2026 | 3,47% | 30,92% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,466000 | 02/03/2026 | 3,47% | 19,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,672055 | 02/03/2026 | 3,47% | -15,37% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,080000 | 02/03/2026 | 3,47% | 17,54% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,726335 | 02/03/2026 | 3,47% | 18,14% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 285,546394 | 26/02/2026 | 3,47% | 39,56% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 293,834945 | 26/02/2026 | 3,47% | 39,56% | ***** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,139700 | 27/02/2026 | 3,47% | 19,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 178,069841 | 02/03/2026 | 3,47% | 29,25% | **** |
