| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,530031 | 18/02/2026 | 2,77% | 16,91% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,867877 | 18/02/2026 | 3,64% | 16,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,354411 | 18/02/2026 | 3,64% | 16,91% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,630000 | 18/02/2026 | 1,27% | 16,91% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,710000 | 18/02/2026 | 1,08% | 16,91% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 268,078104 | 17/02/2026 | 5,19% | 16,91% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,020000 | 18/02/2026 | 0,75% | 16,91% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.509,332417 | 17/02/2026 | 0,42% | 16,91% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,950000 | 18/02/2026 | 7,29% | 16,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,805800 | 18/02/2026 | 0,77% | 16,91% | **** |
