| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,908063 | 20/02/2026 | 1,37% | 12,98% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 124,559869 | 23/02/2026 | 3,05% | 12,98% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,652410 | 23/02/2026 | 9,25% | 12,97% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,230000 | 23/02/2026 | 0,42% | 12,97% | ***** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.343,080000 | 23/02/2026 | 1,51% | 12,97% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,415883 | 23/02/2026 | 9,15% | 12,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 98,288400 | 23/02/2026 | 1,42% | 12,97% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,770000 | 23/02/2026 | 1,67% | 12,97% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,146854 | 23/02/2026 | 0,87% | 12,97% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,145500 | 23/02/2026 | 0,86% | 12,97% | *** |
