| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,450000 | 16/02/2026 | 0,77% | 9,08% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 171,454300 | 16/02/2026 | 5,46% | 9,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 124,610000 | 16/02/2026 | 1,39% | 9,07% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,024448 | 13/02/2026 | -2,54% | 9,07% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,556600 | 16/02/2026 | 0,24% | 9,07% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.994,250000 | 13/02/2026 | 0,48% | 9,07% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 140,719219 | 13/02/2026 | 5,54% | 9,07% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,393357 | 13/02/2026 | -0,39% | 9,07% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,374104 | 16/02/2026 | 0,40% | 9,07% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,550000 | 16/02/2026 | 0,45% | 9,07% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,983300 | 13/02/2026 | 0,59% | 9,07% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,355589 | 13/02/2026 | 0,25% | 9,07% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.103,550000 | 16/02/2026 | 1,11% | 9,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,130300 | 16/02/2026 | 0,68% | 9,07% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,092290 | 16/02/2026 | 1,63% | 9,06% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,481476 | 12/02/2026 | 0,61% | 9,06% | *** |
| BGF FINTECH I2 EUR | TMT | 11,800000 | 16/02/2026 | -15,77% | 9,06% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,440000 | 13/02/2026 | -2,28% | 9,06% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,420000 | 13/02/2026 | 0,25% | 9,06% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,941662 | 13/02/2026 | 1,03% | 9,06% | ** |
