| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,630000 | 26/02/2026 | 0,72% | 14,42% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,600000 | 25/02/2026 | 0,72% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 139,163272 | 25/02/2026 | 0,72% | 14,01% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,780000 | 26/02/2026 | 0,72% | 13,80% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,730400 | 26/02/2026 | 0,72% | 68,13% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,882773 | 26/02/2026 | 0,72% | -0,04% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,363467 | 26/02/2026 | 0,72% | 3,19% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,810900 | 26/02/2026 | 0,72% | 13,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,250000 | 26/02/2026 | 0,71% | 22,45% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,120000 | 26/02/2026 | 0,71% | 23,08% | **** |
