| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,547525 | 20/02/2026 | 2,06% | 16,06% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,560000 | 19/02/2026 | 1,17% | 16,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,870000 | 20/02/2026 | 1,33% | 16,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,590000 | 20/02/2026 | 0,39% | 16,05% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 161,726400 | 20/02/2026 | 3,09% | 16,05% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 116,250000 | 20/02/2026 | 1,04% | 16,04% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,508979 | 20/02/2026 | 2,58% | 16,04% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 624,570000 | 19/02/2026 | 1,17% | 16,04% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,590000 | 20/02/2026 | 0,37% | 16,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,457900 | 20/02/2026 | 1,19% | 16,04% | *** |
