| BGF CHINA A2 HKD | RVI CHINA | 2,314370 | 13/02/2026 | 1,19% | 7,35% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,712022 | 13/02/2026 | 1,22% | 7,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 126,554922 | 19/02/2026 | 1,28% | 7,35% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,383383 | 19/02/2026 | 0,94% | 7,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,275222 | 18/02/2026 | 0,44% | 7,35% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,490000 | 18/02/2026 | 0,96% | 7,35% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,206683 | 19/02/2026 | 3,39% | 7,35% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,795800 | 19/02/2026 | -1,36% | 7,34% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,872713 | 19/02/2026 | -2,70% | 7,34% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 171,180000 | 19/02/2026 | 9,69% | 7,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,420000 | 19/02/2026 | 1,39% | 7,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,628427 | 16/02/2026 | 0,94% | 7,34% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,112567 | 19/02/2026 | 13,91% | 7,34% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,722900 | 19/02/2026 | 0,53% | 7,34% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,200000 | 19/02/2026 | 0,70% | 7,34% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,839786 | 19/02/2026 | 1,09% | 7,34% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 96,563951 | 18/02/2026 | 4,80% | 7,34% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,132123 | 18/02/2026 | 4,79% | 7,34% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,297594 | 18/02/2026 | 0,65% | 7,33% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,345300 | 18/02/2026 | 0,18% | 7,33% | * |
