| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 264,810000 | 11/02/2026 | 7,33% | 22,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 175,520000 | 11/02/2026 | 7,33% | 22,31% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 11/02/2026 | 1,05% | 22,31% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,538091 | 11/02/2026 | 2,81% | 22,31% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,920000 | 11/02/2026 | 1,06% | 22,31% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,740000 | 11/02/2026 | 1,06% | 22,31% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,150000 | 11/02/2026 | 1,00% | 22,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,590000 | 11/02/2026 | 0,92% | 22,30% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,440000 | 11/02/2026 | 0,60% | 22,30% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,866400 | 10/02/2026 | 3,39% | 22,30% | * |
