| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,796851 | 26/02/2026 | -1,88% | 15,07% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,636360 | 24/02/2026 | 1,66% | 15,07% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,300152 | 26/02/2026 | 1,36% | 15,07% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,799729 | 26/02/2026 | 1,14% | 15,06% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,600000 | 26/02/2026 | 1,32% | 15,06% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,373000 | 26/02/2026 | 1,55% | 15,06% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 322,860000 | 26/02/2026 | 5,20% | 15,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 12,028102 | 26/02/2026 | 9,73% | 15,06% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,370000 | 26/02/2026 | 0,11% | 15,06% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.293,130000 | 25/02/2026 | 1,18% | 15,06% | ** |
