| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,590000 | 27/02/2026 | 1,31% | 15,18% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,477800 | 27/02/2026 | -2,05% | 15,18% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,340000 | 27/02/2026 | 1,03% | 15,18% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,961740 | 26/02/2026 | 2,73% | 15,18% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,484200 | 27/02/2026 | 3,25% | 15,18% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,044283 | 25/02/2026 | 1,16% | 15,18% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 162,080000 | 27/02/2026 | 0,99% | 15,18% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 240,934350 | 27/02/2026 | 4,99% | 15,17% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 184,630424 | 27/02/2026 | 8,26% | 15,17% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,300000 | 26/02/2026 | 1,14% | 15,17% | ** |
