| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 180,900000 | 27/02/2026 | 2,40% | 15,47% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,629659 | 26/02/2026 | 0,68% | 15,47% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,944134 | 26/02/2026 | 0,54% | 15,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 962,871665 | 27/02/2026 | 8,57% | 15,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,468869 | 27/02/2026 | 0,48% | 15,47% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,016518 | 27/02/2026 | 1,17% | 15,47% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 176,560779 | 27/02/2026 | -17,09% | 15,46% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 318,305803 | 27/02/2026 | 2,90% | 15,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,460000 | 26/02/2026 | 1,35% | 15,46% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,490000 | 27/02/2026 | 4,02% | 15,46% | ** |
