| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,767227 | 23/02/2026 | 0,77% | 25,09% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,014944 | 24/02/2026 | 0,77% | 17,37% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,199253 | 23/02/2026 | 0,77% | 8,21% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 24/02/2026 | 0,77% | 3,28% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,554301 | 24/02/2026 | 0,77% | 7,49% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,002522 | 23/02/2026 | 0,77% | 9,92% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,558300 | 24/02/2026 | 0,77% | 15,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,393800 | 24/02/2026 | 0,77% | 1,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,641800 | 24/02/2026 | 0,77% | 19,52% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,433642 | 24/02/2026 | 0,77% | 0,01% | * |
