| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,081485 | 16/02/2026 | 2,34% | 8,89% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,130000 | 16/02/2026 | 0,88% | 8,88% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,712093 | 13/02/2026 | 2,32% | 8,88% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,865458 | 16/02/2026 | 0,84% | 8,88% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,124768 | 13/02/2026 | 0,00% | 8,88% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,769717 | 16/02/2026 | 3,98% | 8,88% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,411000 | 16/02/2026 | 0,44% | 8,88% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,698789 | 16/02/2026 | 0,24% | 8,88% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,551244 | 16/02/2026 | 1,00% | 8,88% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,305600 | 16/02/2026 | 0,23% | 8,87% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 207,340000 | 13/02/2026 | 9,96% | 8,87% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,649300 | 13/02/2026 | 0,28% | 8,87% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,120000 | 16/02/2026 | 3,90% | 8,87% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,700000 | 13/02/2026 | 1,61% | 8,87% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,796958 | 13/02/2026 | 1,75% | 8,87% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,780936 | 16/02/2026 | -0,15% | 8,87% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,326360 | 16/02/2026 | 10,48% | 8,87% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,915300 | 16/02/2026 | 1,00% | 8,87% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.936,099868 | 13/02/2026 | 0,97% | 8,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,385800 | 16/02/2026 | 0,23% | 8,86% | ** |
