| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,769354 | 26/02/2026 | 0,66% | 15,78% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,746500 | 25/02/2026 | 1,82% | 15,78% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 121,020000 | 26/02/2026 | 0,78% | 15,78% | ***** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,499000 | 26/02/2026 | 1,13% | 15,78% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,440000 | 27/02/2026 | 1,59% | 15,78% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,654100 | 27/02/2026 | 0,92% | 15,78% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,230000 | 27/02/2026 | 1,17% | 15,77% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,986300 | 26/02/2026 | 0,78% | 15,77% | ***** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 99,050000 | 27/02/2026 | 1,38% | 15,77% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,184676 | 26/02/2026 | 6,50% | 15,77% | ** |
