| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,562151 | 17/02/2026 | 0,70% | 15,99% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,771400 | 17/02/2026 | -0,11% | 15,99% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,760000 | 17/02/2026 | 13,45% | 15,99% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,997801 | 17/02/2026 | 0,59% | 15,98% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 12/02/2026 | 0,46% | 15,98% | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,566548 | 17/02/2026 | -0,73% | 15,98% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,922700 | 17/02/2026 | 1,10% | 15,98% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,180000 | 17/02/2026 | 1,18% | 15,98% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,174211 | 16/02/2026 | 0,17% | 15,98% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,971757 | 17/02/2026 | 2,05% | 15,97% | *** |
