| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,838000 | 20/02/2026 | 2,72% | 19,25% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,834792 | 20/02/2026 | 0,99% | 19,25% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,023946 | 20/02/2026 | 0,69% | 19,25% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,753633 | 20/02/2026 | 2,72% | 19,25% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,567917 | 20/02/2026 | 1,72% | 19,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,350000 | 20/02/2026 | 0,71% | 19,24% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.369,800000 | 20/02/2026 | 2,79% | 19,24% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,760000 | 20/02/2026 | 7,75% | 19,24% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 95,266423 | 20/02/2026 | 3,13% | 19,24% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,920456 | 20/02/2026 | -2,67% | 19,24% | ** |
