| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 126,544777 | 26/02/2026 | 7,97% | 14,77% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,470000 | 26/02/2026 | 5,69% | 14,77% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 242,610000 | 26/02/2026 | 1,02% | 14,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,202810 | 26/02/2026 | 0,33% | 14,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,720000 | 26/02/2026 | 0,42% | 14,77% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,089524 | 26/02/2026 | 0,87% | 14,77% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,510000 | 25/02/2026 | 0,50% | 14,77% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,880000 | 25/02/2026 | 0,50% | 14,77% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 96,478276 | 25/02/2026 | 2,11% | 14,77% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,120000 | 26/02/2026 | 0,92% | 14,77% | **** |
