| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,320000 | 27/02/2026 | 1,48% | 14,29% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,690000 | 26/02/2026 | 0,77% | 14,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,140000 | 27/02/2026 | 1,34% | 14,29% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 11,040000 | 27/02/2026 | 1,28% | 14,29% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,238300 | 27/02/2026 | 1,16% | 14,29% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,120000 | 27/02/2026 | 2,08% | 14,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,949682 | 27/02/2026 | 1,09% | 14,29% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,054045 | 27/02/2026 | 2,82% | 14,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 153,652277 | 26/02/2026 | 5,98% | 14,28% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,982893 | 27/02/2026 | 1,39% | 14,28% | **** |
