| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,560000 | 18/02/2026 | 0,77% | 15,02% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,576193 | 19/02/2026 | 0,77% | 2,34% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,252106 | 19/02/2026 | 0,77% | 17,11% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,780226 | 19/02/2026 | 0,77% | 4,79% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 19/02/2026 | 0,77% | 2,35% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,551944 | 19/02/2026 | 0,77% | 13,98% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,690000 | 19/02/2026 | 0,77% | 23,55% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,956512 | 19/02/2026 | 0,77% | 24,44% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,403300 | 19/02/2026 | 0,77% | 13,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 148,294100 | 19/02/2026 | 0,77% | 10,73% | *** |
