| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,259972 | 18/02/2026 | 7,01% | 13,03% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,927879 | 16/02/2026 | 5,53% | 13,03% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 239,886690 | 17/02/2026 | 0,56% | 13,03% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,939707 | 18/02/2026 | 1,51% | 13,03% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.919,190000 | 18/02/2026 | 1,40% | 13,03% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,965500 | 17/02/2026 | 1,10% | 13,03% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,572500 | 18/02/2026 | 2,22% | 13,03% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,850000 | 17/02/2026 | 1,19% | 13,03% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,786781 | 18/02/2026 | 1,05% | 13,03% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,846844 | 13/02/2026 | 0,96% | 13,03% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,754722 | 18/02/2026 | 1,06% | 13,03% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,917602 | 18/02/2026 | 0,89% | 13,02% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,979938 | 18/02/2026 | 7,08% | 13,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,200084 | 18/02/2026 | 7,09% | 13,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,271435 | 18/02/2026 | 7,08% | 13,02% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,840800 | 16/02/2026 | 0,93% | 13,02% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,720000 | 18/02/2026 | 1,05% | 13,02% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,502852 | 17/02/2026 | 3,20% | 13,02% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,550000 | 17/02/2026 | 0,50% | 13,02% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,990000 | 18/02/2026 | 0,53% | 13,01% | **** |
