| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 207,130000 | 16/02/2026 | 1,20% | 16,03% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,260000 | 17/02/2026 | 1,20% | 3,23% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,100000 | 17/02/2026 | 1,20% | 23,88% | ***** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 124,180000 | 17/02/2026 | 1,20% | 13,15% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,75% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,381774 | 17/02/2026 | 1,20% | -9,67% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,637300 | 17/02/2026 | 1,20% | 20,48% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,456300 | 17/02/2026 | 1,20% | 8,91% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,186876 | 17/02/2026 | 1,20% | 0,50% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,111365 | 17/02/2026 | 1,20% | -8,43% | * |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,800000 | 17/02/2026 | 1,20% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.707,094053 | 16/02/2026 | 1,20% | 19,36% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 843,880219 | 16/02/2026 | 1,20% | -2,22% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.608,010000 | 16/02/2026 | 1,20% | 28,19% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,483225 | 17/02/2026 | 1,20% | 24,33% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,819100 | 17/02/2026 | 1,20% | 13,53% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,616087 | 17/02/2026 | 1,20% | 15,36% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,808084 | 17/02/2026 | 1,20% | 18,43% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,640300 | 17/02/2026 | 1,20% | 0,54% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,148571 | 17/02/2026 | 1,20% | 60,29% | ***** |
