| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,526874 | 27/02/2026 | 1,78% | 20,71% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,570600 | 27/02/2026 | 1,01% | 20,71% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,342700 | 27/02/2026 | 8,86% | 20,71% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,280000 | 27/02/2026 | 0,02% | 20,71% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,806345 | 27/02/2026 | 0,71% | 20,71% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,350000 | 26/02/2026 | 2,14% | 20,71% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,470000 | 27/02/2026 | 2,97% | 20,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 103,679701 | 27/02/2026 | 3,21% | 20,70% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 124,120000 | 26/02/2026 | 2,06% | 20,70% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,990000 | 27/02/2026 | 0,69% | 20,70% | *** |
