| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.807,120000 | 17/02/2026 | 1,21% | 16,84% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,534200 | 16/02/2026 | 1,30% | 16,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 164,310000 | 18/02/2026 | 7,81% | 16,84% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,355424 | 18/02/2026 | 0,84% | 16,84% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,812578 | 17/02/2026 | 1,70% | 16,84% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,915998 | 18/02/2026 | 0,72% | 16,83% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,940000 | 18/02/2026 | 2,57% | 16,83% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,110000 | 18/02/2026 | 0,46% | 16,83% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,951742 | 18/02/2026 | 0,86% | 16,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,716758 | 18/02/2026 | 2,60% | 16,82% | ** |
