| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,850000 | 18/02/2026 | 1,26% | 16,41% | **** |
| ROBECO FINTECH I USD | TMT | 133,583791 | 18/02/2026 | -14,71% | 16,41% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 341,470368 | 17/02/2026 | 1,09% | 16,41% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,447387 | 18/02/2026 | 0,54% | 16,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 314,926129 | 18/02/2026 | 0,13% | 16,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 164,410000 | 18/02/2026 | 2,78% | 16,40% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.960,040000 | 18/02/2026 | 1,49% | 16,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,416100 | 18/02/2026 | 0,82% | 16,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 18/02/2026 | 1,62% | 16,39% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,995305 | 17/02/2026 | 0,41% | 16,39% | *** |
