| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,470000 | 19/02/2026 | 0,29% | 5,80% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,354293 | 19/02/2026 | 3,45% | 5,80% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,526823 | 18/02/2026 | 0,86% | 5,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,785100 | 19/02/2026 | 0,77% | 5,80% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.214,980000 | 18/02/2026 | 1,36% | 5,80% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,354545 | 16/02/2026 | 4,15% | 5,80% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,320000 | 19/02/2026 | 1,41% | 5,79% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,900000 | 19/02/2026 | 0,19% | 5,79% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,243597 | 19/02/2026 | 1,45% | 5,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,974900 | 19/02/2026 | 0,95% | 5,79% | *** |
