| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,840000 | 19/02/2026 | 1,34% | 7,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,885306 | 19/02/2026 | 1,00% | 7,78% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,522100 | 19/02/2026 | 1,51% | 7,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,692929 | 19/02/2026 | 1,12% | 7,78% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 264,450000 | 13/02/2026 | 1,90% | 7,78% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,690000 | 19/02/2026 | 1,59% | 7,77% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,020000 | 19/02/2026 | 1,18% | 7,76% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,900000 | 18/02/2026 | 0,92% | 7,76% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,830100 | 19/02/2026 | -0,02% | 7,76% | ** |
| PICTET - SMARTCITY HP USD | TMT | 275,461584 | 19/02/2026 | 4,24% | 7,76% | * |
