| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,460000 | 18/02/2026 | 4,31% | 13,24% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,760659 | 18/02/2026 | 3,27% | 13,23% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,009899 | 18/02/2026 | 0,15% | 13,23% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 350,800000 | 17/02/2026 | 7,82% | 13,23% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 195,160000 | 17/02/2026 | 8,24% | 13,23% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,130000 | 18/02/2026 | 1,03% | 13,23% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,820000 | 18/02/2026 | 2,13% | 13,23% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,870000 | 18/02/2026 | 0,83% | 13,23% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,150000 | 17/02/2026 | 0,79% | 13,23% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,780000 | 16/02/2026 | 1,63% | 13,23% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,430000 | 18/02/2026 | 0,41% | 13,22% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,148994 | 17/02/2026 | 3,26% | 13,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,680000 | 18/02/2026 | 1,15% | 13,22% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,100000 | 17/02/2026 | 0,19% | 13,22% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 953,310000 | 17/02/2026 | 3,68% | 13,22% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,815830 | 17/02/2026 | 0,47% | 13,22% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 12,004700 | 16/02/2026 | 1,12% | 13,21% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,030000 | 18/02/2026 | 0,88% | 13,21% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RFI GLOBAL | 103,470000 | 18/02/2026 | 1,55% | 13,21% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,688898 | 18/02/2026 | 1,16% | 13,21% | ** |
