| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,280000 | 20/02/2026 | 1,09% | 13,77% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,663155 | 23/02/2026 | 14,63% | 13,77% | ND |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,726000 | 23/02/2026 | 1,07% | 13,77% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,318992 | 23/02/2026 | 0,60% | 13,77% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,810400 | 23/02/2026 | 0,56% | 13,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,646894 | 23/02/2026 | 1,07% | 13,77% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,760000 | 20/02/2026 | 0,91% | 13,77% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,175321 | 20/02/2026 | 0,62% | 13,77% | ***** |
| BGF FINTECH I2 USD | TMT | 11,948405 | 23/02/2026 | -14,55% | 13,76% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,220000 | 20/02/2026 | 2,04% | 13,76% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,887644 | 23/02/2026 | 0,81% | 13,76% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 109,690000 | 23/02/2026 | 6,08% | 13,76% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,780000 | 23/02/2026 | 1,06% | 13,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,330000 | 23/02/2026 | 1,07% | 13,76% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,974246 | 23/02/2026 | 1,25% | 13,76% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,085989 | 23/02/2026 | 1,25% | 13,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,533944 | 23/02/2026 | -3,14% | 13,75% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 165,140000 | 23/02/2026 | 2,01% | 13,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,557135 | 23/02/2026 | 3,31% | 13,75% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,260000 | 23/02/2026 | 0,59% | 13,75% | ***** |
