| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,604938 | 17/02/2026 | 2,91% | 6,13% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,680000 | 18/02/2026 | 2,10% | 6,12% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 382,240000 | 18/02/2026 | 7,33% | 6,12% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,006600 | 18/02/2026 | 0,38% | 6,12% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,754241 | 18/02/2026 | 2,26% | 6,12% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 129,020000 | 17/02/2026 | 1,82% | 6,11% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,990000 | 18/02/2026 | 0,76% | 6,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,139386 | 18/02/2026 | 0,02% | 6,11% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 227,510000 | 17/02/2026 | 4,55% | 6,11% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 97,090000 | 18/02/2026 | 0,55% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 406,970000 | 18/02/2026 | -4,50% | 6,11% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,880000 | 18/02/2026 | 0,83% | 6,11% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,893117 | 17/02/2026 | 0,20% | 6,11% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,311777 | 18/02/2026 | 0,12% | 6,11% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 18/02/2026 | -0,13% | 6,10% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.153,020000 | 18/02/2026 | 0,37% | 6,10% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,900000 | 18/02/2026 | 0,04% | 6,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,340000 | 18/02/2026 | 0,65% | 6,10% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,393800 | 18/02/2026 | 1,55% | 6,10% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 6,10% | * |
